OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

OAK was delisted on the 27th of September, 2019.

208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

2023 Q3 2023 Q2 2022 Q2 2022 Q1 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

208

Holders Change

Holders Change %

+4%

% of All Funds

4.77%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$4.2M

Puts

$11.1M

Net Calls

-$6.94M

Net Calls Change

-$3.29M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$186M
2	2 DZ Bank Frankfurt Am Main, Germany	$17.4M
3	BC 3 Brookfield Corp Toronto, Ontario, Canada	$10.5M
4	4 BNP Paribas Asset Management Paris, France	$9.39M
5	RA 5 Royce & Associates New York	$13.8M

Top Sellers

1	1 JPMorgan Chase & Co New York	$24M
2	NMVA 2 New Mountain Vantage Advisers New York	$19.8M
3	3 Morgan Stanley New York	$56.6M
4	4 Bank of Montreal Toronto, Ontario, Canada	$2.99M
5	5 Bank of America Charlotte, North Carolina	$55.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	GIA 76 Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$1.67M	41,062	+937	+2%
77	DP 77 DDD Partners Bellevue, Washington	$1.65M	40,520	+2,280	+6%
78	OWD 78 Osborn Williams & Donohoe Cincinnati, Ohio	$1.55M	38,195	+2,920	+8%
79	NRS 79 Neville Rodie & Shaw New York	$1.51M	37,200	–	–
80	80 LPL Financial San Diego, California	$1.35M	33,089	-11,301	-25%
81	MCM 81 McKinley Capital Management Anchorage, Alaska	$1.32M	32,346	+1,583	+5%
82	CA 82 CapWealth Advisors Franklin, Tennessee	$1.29M	31,843	-9,093	-22%
83	KS 83 Karpas Strategies Litchfield, Connecticut	$1.23M	30,275	-150	-0.5%
84	EHC 84 Everett Harris & Co Los Angeles, California	$1.23M	30,169	+1,824	+6%
85	85 HighTower Advisors Chicago, Illinois	$1.21M	29,787	+4,430	+17%
86	OWIM 86 Old West Investment Management Los Angeles, California	$1.18M	29,000	–	–
87	MCMT 87 Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.17M	28,904	+5,007	+21%
88	AIM 88 Allen Investment Management New York	$1.12M	27,565	+18,616	+208%
89	H 89 HoyleCohen San Diego, California	$975K	23,987	-1,571	-6%
90	90 SG Americas Securities New York	$949K	23,350	-4,453	-16%
91	OC 91 Oppenheimer & Co New York	$903K	22,220	+1,106	+5%
92	92 Creative Planning Overland Park, Kansas	$896K	22,035	-107	-0.5%
93	KJHP 93 K.J. Harrison & Partners Toronto, Ontario, Canada	$891K	21,910	+8,710	+66%
94	LSAG 94 Lake Street Advisors Group Portsmouth, New Hampshire	$873K	21,479	+21,479	New
95	SCA 95 SMH Capital Advisors Fort Worth, Texas	$841K	20,679	+4	+0%
96	IC 96 Iconiq Capital San Francisco, California	$831K	20,452	-10,023	-33%
97	97 Brown Advisory Baltimore, Maryland	$829K	20,378	-16,089	-44%
98	CCA 98 Catalyst Capital Advisors Huntington, New York	$811K	19,956	–	–
99	WIM 99 Westside Investment Management Santa Monica, California	$780K	18,975	-50	-0.3%
100	KCPG 100 Kavar Capital Partners Group Leawood, Kansas	$747K	18,375	+450	+3%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK