OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
126
Chickasaw Capital Management
Tennessee
$445K 9,460 – –
AG
127
Advisor Group
Arizona
$435K 9,233 +413 +5%
CSIC
128
Clifford Swan Investment Counsel
California
$433K 9,200 – –
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$424K 9,018 -1,159 -11%
GW
130
GW & Wade
Massachusetts
$382K 8,126 +106 +1%
IWM
131
IHT Wealth Management
Illinois
$377K 8,044 -239 -3%
WP
132
WealthSource Partners
California
$366K 7,770 +150 +2%
VCM
133
Violich Capital Management
California
$346K 7,351 – –
CIBC World Market
134
CIBC World Market
Ontario, Canada
$342K 7,261 -549 -7%
BAM
135
Belpointe Asset Management
Nevada
$327K 6,952 +6,952 New
Ameriprise
136
Ameriprise
Minnesota
$326K 6,922 -239 -3%
SI
137
Scharf Investments
California
$318K 6,758 – –
GCP
138
GSA Capital Partners
United Kingdom
$304K 6,461 +6,461 New
SF
139
Synovus Financial
Georgia
$286K 6,031 -764 -11%
ACM
140
Adalta Capital Management
New York
$286K 6,075 +1,175 +24%
SWM
141
Stockman Wealth Management
Montana
$282K 6,000 – –
RJFSA
142
Raymond James Financial Services Advisors
Florida
$276K 5,867 +615 +12%
SB
143
Suntrust Banks
Georgia
$257K 5,470 +5,470 New
KACA
144
Kayne Anderson Capital Advisors
California
$254K 5,400 +900 +20%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$248K 5,269 +368 +8%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$245K 5,195 -82 -2%
TC
147
Telemus Capital
Michigan
$243K 5,161 -1,243 -19%
SRCM
148
Swift Run Capital Management
Virginia
$239K 5,075 – –
GIM
149
Greenwich Investment Management
Connecticut
$235K 5,005 – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K 4,919 +301 +7%
4 5
6
7 8