OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$45M
3
DSA
3
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
101
Westside Investment Management
California
$750K 19,025 -50 -0.3%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$733K 18,506 -36 -0.2%
KCPG
103
Kavar Capital Partners Group
Kansas
$710K 17,925 -3,700 -17%
CIA
104
Capital Investment Advisors
Georgia
$662K 16,725 -467 -3%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$657K 16,591 +4,236 +34%
TA
106
Teton Advisors
New York
$644K 16,261 – –
RC
107
RBF Capital
California
$644K 16,300 – –
MAA
108
Mraz Amerine & Associates
California
$625K 15,780 -300 -2%
AR
109
Advisory Research
Illinois
$616K 15,550 – –
WKWM
110
Walter & Keenan Wealth Management
Indiana
$610K 15,400 +10,000 +185%
First Manhattan
111
First Manhattan
New York
$594K 15,000 – –
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$591K 14,919 +864 +6%
ASN
113
Advisory Services Network
Georgia
$577K 14,570 +987 +7%
CAM
114
Carret Asset Management
New York
$559K 14,125 +500 +4%
DADC
115
D.A. Davidson & Co
Montana
$547K 13,820 -10,405 -43%
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$523K 13,200 -17,975 -58%
RCM
117
Radnor Capital Management
Pennsylvania
$521K 13,160 +13,160 New
GBA
118
Garrison Bradford & Associates
New York
$489K 12,350 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$482K 12,159 -43 -0.4%
CCM
120
Coe Capital Management
Illinois
$475K 11,985 – –
PAG
121
Private Advisor Group
New Jersey
$434K 12,223 +12,223 New
DBRC
122
D.B. Root & Company
Pennsylvania
$432K 10,921 -1,945 -15%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$432K 10,899 +2,774 +34%
SPIA
124
Steward Partners Investment Advisory
New York
$425K 10,741 +10,741 New
Ameriprise
125
Ameriprise
Minnesota
$417K 10,529 -438 -4%
3 4
5
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