OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $1.75B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
51
Reduced
70
Closed
27
Calls
$4.57M
Puts
$10.3M
Net Calls
-$5.73M
Net Calls Change
+$2.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
Ameriprise
2
Ameriprise
Minnesota
$40.4M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$75.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.66M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$31.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.3M
5
Invesco
5
Invesco
Georgia
$93.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$368K 9,265 +9,265 New
CSIC
127
Clifford Swan Investment Counsel
California
$366K 9,200 – –
ASN
128
Advisory Services Network
Georgia
$315K 7,910 -1,345 -15%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$315K 7,940 +1,828 +30%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$314K 7,896 +976 +14%
Northern Trust
131
Northern Trust
Illinois
$275K 6,923 – –
SI
132
Scharf Investments
California
$269K 6,758 – –
ACM
133
Adalta Capital Management
New York
$266K 6,687 -3,500 -34%
OGC
134
Oak Grove Capital
New Hampshire
$250K 6,300 -49,900 -89%
RC
135
RBF Capital
California
$250K 6,300 – –
SEI Investments
136
SEI Investments
Pennsylvania
$242K 5,845 – –
MC
137
Moors & Cabot
Massachusetts
$240K 6,011 -91 -1%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$233K 5,863 – –
JA
139
JOYN Advisors
Georgia
$229K 5,753 – –
CCM
140
Chickasaw Capital Management
Tennessee
$221K 5,560 – –
SCM
141
Sterneck Capital Management
Missouri
$219K 5,500 – –
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$219K 5,511 – –
CAN
143
Cetera Advisor Networks
California
$219K 5,475 +55 +1%
S
144
Seeyond
France
$214K 5,372 +5,372 New
SIG
145
Sargent Investment Group
Maryland
$209K 5,265 +5,265 New
Barclays
146
Barclays
United Kingdom
$208K 5,217 +5,000 +2,304%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$207K 5,200 -8,000 -61%
NSIM
148
North Star Investment Management
Illinois
$199K 5,000 +200 +4%
SAS
149
Stelac Advisory Services
New York
$166K 4,173 – –
MOS
150
MGO One Seven
Ohio
$165K 4,172 +4,172 New
4 5
6
7 8