OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
2
Royce & Associates
New York
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
AI
4
Ariel Investments
Illinois
$86.1M
5
SDIC
5
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
FCM
5
Fairholme Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$684K 16,523 -660 -4%
OC
102
Oppenheimer & Co
New York
$668K 16,123 -6,097 -27%
BFS
103
Bradley Foster & Sargent
Connecticut
$661K 15,975 -1,200 -7%
CIA
104
Capital Investment Advisors
Georgia
$657K 15,871 -189 -1%
MAA
105
Mraz Amerine & Associates
California
$633K 15,295 -125 -0.8%
First Manhattan
106
First Manhattan
New York
$621K 15,000 – –
CAM
107
Carret Asset Management
New York
$615K 14,855 +275 +2%
AG
108
Advisor Group
Arizona
$606K 14,606 +4,180 +40%
AR
109
Advisory Research
Illinois
$581K 14,040 -1,380 -9%
LGC
110
Laurel Grove Capital
California
$578K 13,950 -1,000 -7%
RCM
111
Radnor Capital Management
Pennsylvania
$561K 13,560 +660 +5%
CCM
112
Coe Capital Management
Illinois
$559K 13,505 +1,520 +13%
KJHP
113
K.J. Harrison & Partners
Ontario, Canada
$546K 13,200 -8,710 -40%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$534K 12,888 -583 -4%
WCM
115
Washington Capital Management
Washington
$493K 11,900 – –
Ameriprise
116
Ameriprise
Minnesota
$472K 11,433 -186 -2%
SPIA
117
Steward Partners Investment Advisory
New York
$459K 11,082 +341 +3%
DBRC
118
D.B. Root & Company
Pennsylvania
$452K 10,924 -113 -1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$437K 10,559 -1,600 -13%
WCM
120
Whitener Capital Management
North Carolina
$424K 10,256 +1,000 +11%
ACM
121
Adalta Capital Management
New York
$422K 10,187 +3,200 +46%
GEM
122
Global Endowment Management
North Carolina
$414K 10,000 – –
GBA
123
Garrison Bradford & Associates
New York
$408K 9,850 – –
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$389K 9,406 +1,394 +17%
ASN
125
Advisory Services Network
Georgia
$383K 9,255 +2 +0%
3 4
5
6 7