OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
126
Arete Wealth Advisors
Illinois
$336K 6,495 +6,495 New
BAS
127
Brown Advisory Securities
Maryland
$331K 6,400 – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$327K 6,333 +6,333 New
Prudential Financial
129
Prudential Financial
New Jersey
$320K 6,200 -500 -7%
V
130
Veritable
Delaware
$317K 6,135 +6,135 New
GW
131
GW & Wade
Massachusetts
$297K 5,755 +5,755 New
KIA
132
King Investment Advisors
Texas
$296K 5,740 – –
CAN
133
Cetera Advisor Networks
California
$294K 5,781 -25 -0.4%
PI
134
Putnam Investments
Massachusetts
$288K 5,579 -5,579 -50%
NGA
135
Naples Global Advisors
Florida
$280K 5,425 – –
OA
136
Oxbow Advisors
Texas
$276K 5,350 – –
FWM
137
Frontier Wealth Management
Missouri
$258K 5,000 – –
BRWA
138
B. Riley Wealth Advisors
Florida
$256K 4,965 +3,115 +168%
SI
139
Scharf Investments
California
$252K 4,880 – –
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$241K 4,669 +4,669 New
1IA
141
1834 Investment Advisors
Wisconsin
$235K 4,550 – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$226K 4,370 +4,370 New
Northern Trust
143
Northern Trust
Illinois
$226K 4,371 +4,371 New
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$224K 4,328 +42 +1%
WEC
145
Winslow Evans & Crocker
Massachusetts
$220K 4,250 +200 +5%
ESBC
146
E.S. Barr & Co
Kentucky
$214K 4,150 – –
AL
147
Airain Ltd
Guernsey
$204K 3,941 +3,941 New
William Blair & Company
148
William Blair & Company
Illinois
$202K 3,915 -500 -11%
SRSA
149
S.R. Schill & Associates
Washington
$200K 3,872 +3,872 New
JIC
150
Joel Isaacson & Co
New York
$181K 3,500 – –
4 5
6
7 8