OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
22
Increased
49
Reduced
32
Closed
16
Calls
$3.72M
Puts
$7.42M
Net Calls
-$3.69M
Net Calls Change
-$15.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Bank of America
2
Bank of America
North Carolina
$114M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$31.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$29.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
SAM
2
Serengeti Asset Management
New York
$0
3
HC
3
Hawkins Capital
Texas
$136M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
UR
101
USCA RIA
Texas
$378K 6,497 +152 +2%
HCM
102
Hollencrest Capital Management
California
$339K 5,835 +900 +18%
BAS
103
Brown Advisory Securities
Maryland
$332K 5,700 – –
KIA
104
King Investment Advisors
Texas
$320K 5,510 – –
BGA
105
Belmont Global Advisors
Texas
$291K 5,000 – –
AMM
106
American Money Management
California
$286K 4,918 +18 +0.4%
WRM
107
Westport Resources Management
Connecticut
$285K 4,900 +4,900 New
DC
108
Davenport & Co
Virginia
$280K 4,822 +4,822 New
William Blair & Company
109
William Blair & Company
Illinois
$280K 4,815 +610 +15%
Prudential Financial
110
Prudential Financial
New Jersey
$279K 4,800 +4,800 New
HFS
111
HL Financial Services
Kentucky
$265K 4,550 -500 -10%
OA
112
Oxbow Advisors
Texas
$240K 4,125 – –
1IA
113
1834 Investment Advisors
Wisconsin
$238K 4,100 -500 -11%
WT
114
Whittier Trust
California
$227K 3,896 – –
CG
115
Clinton Group
New York
$221K 3,799 +3,799 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$217K 3,735 -350 -9%
SG Americas Securities
117
SG Americas Securities
New York
$204K 3,500 +3,500 New
JIC
118
Joel Isaacson & Co
New York
$174K 3,000 – –
US Bancorp
119
US Bancorp
Minnesota
$172K 2,950 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$150K 2,575 – –
GT
121
Glenmede Trust
Pennsylvania
$145K 2,500 +500 +25%
ST
122
Spot Trading
Illinois
$131K 2,248 +2,248 New
FA
123
Friess Associates
Delaware
$128K 2,200 – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$116K 2,000 – –
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$102K 1,750 -3,900 -69%
3 4
5
6 7