OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$32.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.4M
3
Citigroup
3
Citigroup
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
GEM
5
Global Endowment Management
North Carolina
$36.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
CS
3
Credit Suisse
Switzerland
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$589K 15,708 +15,708 New
DADC
102
D.A. Davidson & Co
Montana
$584K 15,593 +9,433 +153%
MCMT
103
Moon Capital Management (Tennessee)
Tennessee
$576K 15,365 -16,345 -52%
MAA
104
Mraz Amerine & Associates
California
$573K 15,280 +2,080 +16%
HFS
105
HL Financial Services
Kentucky
$506K 13,499 +233 +2%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$490K 12,790 +252 +2%
CAM
107
Carret Asset Management
New York
$485K 12,945 +1,025 +9%
PPSG
108
Princeton Portfolio Strategies Group
New Jersey
$465K 12,400 +7,500 +153%
SIM
109
Sterling Investment Management
Arizona
$455K 12,144 -946 -7%
CCM
110
Coe Capital Management
Illinois
$449K 11,985 – –
WIM
111
Westside Investment Management
California
$442K 10,750 +10,750 New
TA
112
Teton Advisors
New York
$431K 11,500 +11,500 New
Brown Advisory
113
Brown Advisory
Maryland
$425K 11,350 -57,140 -83%
GJIC
114
Gamble Jones Investment Counsel
California
$420K 11,200 -979 -8%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$398K 10,602 -400 -4%
V
116
Veritable
Delaware
$386K 10,288 +3,849 +60%
GBA
117
Garrison Bradford & Associates
New York
$384K 10,250 – –
PA
118
Pinnacle Associates
New York
$362K 9,650 +2,300 +31%
AG
119
Advisor Group
Arizona
$356K 9,474 -26,158 -73%
CCM
120
Chickasaw Capital Management
Tennessee
$355K 9,460 -250 -3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$346K 9,237 -3,565 -28%
PCP
122
Proficio Capital Partners
Massachusetts
$332K 8,842 +55 +0.6%
IWM
123
IHT Wealth Management
Illinois
$318K 8,264 +8,264 New
VCM
124
Violich Capital Management
California
$317K 7,050 +7,050 New
CG
125
Cutler Group
California
$291K 7,773 +3,432 +79%
3 4
5
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