OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

147 hedge funds and large institutions have $1.53B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
45
Reduced
47
Closed
31
Calls
$5.78M
Puts
$7.92M
Net Calls
-$2.14M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$159K +$159K +3,125 New
US Bancorp
127
US Bancorp
Minnesota
$151K
Creative Planning
128
Creative Planning
Kansas
$141K +$141K +2,757 New
FA
129
Friess Associates
Delaware
$115K
IPC
130
Independent Portfolio Consultants
Florida
$103K +$52.6K +1,034 +104%
CFA
131
Carroll Financial Associates
North Carolina
$92K -$18.4K -400 -17%
TRCT
132
Tower Research Capital (TRC)
New York
$84K +$84K +1,641 New
WA
133
WFG Advisors
Texas
$54K -$2.45K -48 -4%
Ameriprise
134
Ameriprise
Minnesota
$47K -$798K -15,615 -94%
MFS
135
MSI Financial Services
Massachusetts
$29K +$10.4K +206 +56%
WOC
136
West Oak Capital
California
$28.1K
MCM
137
Manchester Capital Management
Vermont
$26K
SSB
138
Sandy Spring Bank
Maryland
$26K +$26K +500 New
OCM
139
One Capital Management
California
$26K +$26K +500 New
DADC
140
D.A. Davidson & Co
Montana
$22K -$11K -225 -33%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$18K -$360 -7 -2%
HCM
142
Highlander Capital Management
New Jersey
$15.3K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.26K +$4.03K +78,765 +77%
SFSIG
144
San Francisco Sentry Investment Group
California
$9K
BFA
145
BlackRock Fund Advisors
California
$7K -$492 -9 -7%
DA
146
Dunvegan Associates
California
$5K +$5K +100 New
GSC
147
Ground Swell Capital
South Carolina
$1K +$1K +13 New
EIP
148
Epoch Investment Partners
New York
-$30M -599,906 Closed
Goldman Sachs
149
Goldman Sachs
New York
-$10.6M -212,185 Closed
ECA
150
Endeavour Capital Advisors
Connecticut
-$9.49M -189,901 Closed