OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
41
Reduced
37
Closed
17
Calls
$16.3M
Puts
$4.25M
Net Calls
+$12M
Net Calls Change
+$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M
2
Bank of America
2
Bank of America
North Carolina
$33.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$67.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$6.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$63.8M

Top Sellers

1
RHI
1
Richmond Hill Investments
New York
$0
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$21.1M
3
EIP
3
Epoch Investment Partners
New York
$148M
4
VNA
4
VNBTrust National Association
Virginia
$3.8M
5
RA
5
Royce & Associates
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BGA
101
Belmont Global Advisors
Texas
$294K 5,000 +5,000 New
HCM
102
Hollencrest Capital Management
California
$290K 4,935 +4,935 New
LSA
103
L & S Advisors
California
$289K 4,915 +51 +1%
AMM
104
American Money Management
California
$288K 4,900 +4,900 New
1IA
105
1834 Investment Advisors
Wisconsin
$271K 4,600 – –
William Blair & Company
106
William Blair & Company
Illinois
$247K 4,205 +200 +5%
OA
107
Oxbow Advisors
Texas
$243K 4,125 +4,125 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$240K 4,085 -390 -9%
WT
109
Whittier Trust
California
$229K 3,896 +3,896 New
Northern Trust
110
Northern Trust
Illinois
$206K 3,500 +3,500 New
MAM
111
Mark Asset Management
New York
$194K 3,300 +2,200 +200%
PG
112
PEAK6 Group
Illinois
$186K 3,155 -18,355 -85%
JIC
113
Joel Isaacson & Co
New York
$177K 3,000 – –
US Bancorp
114
US Bancorp
Minnesota
$174K 2,950 – –
Canada Life
115
Canada Life
Manitoba, Canada
$156K 2,656 +2,656 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$152K 2,575 -200 -7%
FA
117
Friess Associates
Delaware
$129K 2,200 -500 -19%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$118K 2,000 – –
GT
119
Glenmede Trust
Pennsylvania
$117K 2,000 – –
WA
120
WFG Advisors
Texas
$66K 1,121 – –
MFS
121
MSI Financial Services
Massachusetts
$51K 871 +10 +1%
DADC
122
D.A. Davidson & Co
Montana
$43K 745 +745 New
WOC
123
West Oak Capital
California
$32.4K 550 +550 New
CFA
124
Carroll Financial Associates
North Carolina
$23K 400 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$21K 350 +350 New
3 4
5
6 7