OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
VNA
101
VNBTrust National Association
Virginia
$754K 14,550 +14,550 New
FWIA
102
Fort Washington Investment Advisors
Ohio
$733K 14,150 -4,450 -24%
GT
103
Glenmede Trust
Pennsylvania
$733K 14,150 +14,150 New
III
104
Independent Investors Inc
New York
$720K 13,900 – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$637K 12,295 -8,175 -40%
MCM
106
Mazama Capital Management
Oregon
$589K 11,370 +11,370 New
PI
107
Putnam Investments
Massachusetts
$578K 11,158 – –
WKWM
108
Walter & Keenan Wealth Management
Indiana
$544K 10,500 +1,000 +11%
HFS
109
HL Financial Services
Kentucky
$533K 10,275 -378 -4%
RC
110
RBF Capital
California
$518K 10,000 – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$467K 9,005 +4,490 +99%
MAM
112
Mark Asset Management
New York
$448K 8,640 +3,673 +74%
GIM
113
Greystone Investment Management
Ohio
$441K 8,500 +8,500 New
EHC
114
Everett Harris & Co
California
$401K 7,740 +700 +10%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$366K 7,070 -4,113 -37%
GBA
116
Garrison Bradford & Associates
New York
$350K 6,750 -8,000 -54%
Prudential Financial
117
Prudential Financial
New Jersey
$347K 6,700 -700 -9%
BAS
118
Brown Advisory Securities
Maryland
$331K 6,400 -300 -4%
KIA
119
King Investment Advisors
Texas
$301K 5,740 +225 +4%
CAN
120
Cetera Advisor Networks
California
$297K 5,806 -279 -5%
NGA
121
Naples Global Advisors
Florida
$281K 5,425 -6,155 -53%
OA
122
Oxbow Advisors
Texas
$277K 5,350 +1,050 +24%
FWM
123
Frontier Wealth Management
Missouri
$259K 5,000 +5,000 New
SI
124
Scharf Investments
California
$253K 4,880 +4,880 New
1IA
125
1834 Investment Advisors
Wisconsin
$236K 4,550 -1,150 -20%
3 4
5
6 7