OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$780K 15,108 +11,288 +295%
AWCI
102
Alpine Woods Capital Investors
New York
$775K 15,000 +15,000 New
EHC
103
Everett Harris & Co
California
$758K 14,665 +6,925 +89%
GT
104
Glenmede Trust
Pennsylvania
$730K 14,150 – –
III
105
Independent Investors Inc
New York
$718K 13,900 – –
FWIA
106
Fort Washington Investment Advisors
Ohio
$679K 13,150 -1,000 -7%
PG
107
PEAK6 Group
Illinois
$662K 12,820 -10,354 -45%
VNA
108
VNBTrust National Association
Virginia
$659K 12,750 -1,800 -12%
CWM
109
Concert Wealth Management
California
$648K 14,731 -381 -3%
WKWM
110
Walter & Keenan Wealth Management
Indiana
$620K 12,000 +1,500 +14%
DC
111
Davenport & Co
Virginia
$589K 11,400 +11,400 New
MCM
112
Mazama Capital Management
Oregon
$578K 11,186 -184 -2%
HFS
113
HL Financial Services
Kentucky
$557K 10,775 +500 +5%
FANJ
114
Financial Architects (New Jersey)
New Jersey
$529K 10,245 -2,050 -17%
RC
115
RBF Capital
California
$517K 10,000 – –
GIM
116
Greystone Investment Management
Ohio
$501K 9,700 +1,200 +14%
MAM
117
Mark Asset Management
New York
$446K 8,640 – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$442K 8,553 -452 -5%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$429K 8,295 +1,225 +17%
Ameriprise
120
Ameriprise
Minnesota
$402K 7,777 +7,777 New
OC
121
Oppenheimer & Co
New York
$389K 7,519 +3,521 +88%
CG
122
Clinton Group
New York
$383K 7,418 +7,418 New
GBA
123
Garrison Bradford & Associates
New York
$349K 6,750 – –
Jane Street
124
Jane Street
New York
$349K 6,750 +6,750 New
CAM
125
Carret Asset Management
New York
$343K 6,635 +2,395 +56%
3 4
5
6 7