OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M
Name Market Value Shares Shares
Change
Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$733K 18,506
DADC
102
D.A. Davidson & Co
Montana
$698K 17,183 +3,363 +24%
PAG
103
Private Advisor Group
New Jersey
$698K 17,075 +4,852 +40%
BFS
104
Bradley Foster & Sargent
Connecticut
$698K 17,175 +8,200 +91%
ED
105
Exane Derivatives
France
$665K 16,374 +16,374 New
TA
106
Teton Advisors
New York
$661K 16,261
CIA
107
Capital Investment Advisors
Georgia
$653K 16,060 -665 -4%
WKWM
108
Walter & Keenan Wealth Management
Indiana
$636K 15,650 +250 +2%
MAA
109
Mraz Amerine & Associates
California
$627K 15,420 -360 -2%
AR
110
Advisory Research
Illinois
$627K 15,420 -130 -0.8%
ESBC
111
E.S. Barr & Co
Kentucky
$616K 15,150 -14,300 -49%
First Manhattan
112
First Manhattan
New York
$609K 15,000
LGC
113
Laurel Grove Capital
California
$608K 14,950 -5,700 -28%
CAM
114
Carret Asset Management
New York
$593K 14,580 +455 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K 14,382 +4,782 +50%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$563K 13,851 -2,740 -17%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$548K 13,471 +13,471 New
RCM
118
Radnor Capital Management
Pennsylvania
$524K 12,900 -260 -2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$494K 12,159
CCM
120
Coe Capital Management
Illinois
$487K 11,985
WCM
121
Washington Capital Management
Washington
$484K 11,900 +1,500 +14%
BCA
122
Bay Colony Advisors
Massachusetts
$478K 11,770 +11,770 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$474K 11,669 +770 +7%
Ameriprise
124
Ameriprise
Minnesota
$472K 11,619 +1,090 +10%
DBRC
125
D.B. Root & Company
Pennsylvania
$449K 11,037 +116 +1%