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 %
WT
151
Whittier Trust
California
$181K 3,510 +3,510 New
FNBSF
152
First National Bank Sioux Falls
South Dakota
$157K 3,038 – –
US Bancorp
153
US Bancorp
Minnesota
$157K 3,050 – –
Lazard Asset Management
154
Lazard Asset Management
New York
$154K 3,000 – –
WRM
155
Westport Resources Management
Connecticut
$147K 2,853 -198 -6%
DADC
156
D.A. Davidson & Co
Montana
$143K 2,785 +2,418 +659%
SF
157
Synovus Financial
Georgia
$130K 2,516 +1,106 +78%
FA
158
Friess Associates
Delaware
$116K 2,245 – –
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$79K 1,520 +963 +173%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$58K 1,125 -34 -3%
WA
161
WFG Advisors
Texas
$53K 1,027 -30 -3%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$52K 1,000 +1,000 New
Simplex Trading
163
Simplex Trading
Illinois
$50K 976 +976 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$47K 910 +560 +160%
MFS
165
MSI Financial Services
Massachusetts
$39K 762 +50 +7%
MWAN
166
Mariner Wealth Advisors (NYC)
Kansas
$24K 470 +470 New
SSB
167
Sandy Spring Bank
Maryland
$23K 440 -200 -31%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K 409,558 +115,227 +39%
CFA
169
Carroll Financial Associates
North Carolina
$21K 400 +400 New
HCM
170
Highlander Capital Management
New Jersey
$15K 300 – –
PAI
171
Pittenger & Anderson Inc
Nebraska
$6K 125 – –
KA
172
Klingman & Associates
New York
$5K 100 – –
RRC
173
Red Rocks Capital
Colorado
$5K 100 +49 +96%
WP
174
WealthPLAN Partners
Nebraska
$4K 80 +80 New
GWM
175
Gupta Wealth Management
California
$3K 60 +60 New
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