OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

185 hedge funds and large institutions have $1.73B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
30
Increased
73
Reduced
52
Closed
23
Calls
$8.77M
Puts
$8.33M
Net Calls
+$440K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$197K +$49.3K +1,000 +33%
JIC
152
Joel Isaacson & Co
New York
$173K
US Bancorp
153
US Bancorp
Minnesota
$153K
FNBSF
154
First National Bank Sioux Falls
South Dakota
$150K
MFS
155
MSI Financial Services
Massachusetts
$145K +$68.9K +1,397 +90%
WEC
156
Winslow Evans & Crocker
Massachusetts
$136K -$59.2K -1,200 -30%
MA
157
MUFG Americas
New York
$117K
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$112K +$6.22K +126 +6%
ST
159
Spot Trading
Illinois
$97K +$16.8K +339 +21%
SAM
160
Shamrock Asset Management
Texas
$75K -$40.4K -824 -35%
IPC
161
Independent Portfolio Consultants
Florida
$72K -$247 -5 -0.3%
CG
162
Cutler Group
California
$49K -$8.13K -166 -14%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$45K -$7.86M -159,000 -99%
BAM
164
Barrett Asset Management
New York
$39K +$39K +800 New
FIB
165
First Interstate Bank
Montana
$38K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$31K +$19.8K +400 +178%
TDC
167
Thompson Davis & Co
Virginia
$22K +$18.7K +375 +568%
MFW
168
Mosaic Family Wealth
Missouri
$19K
IA
169
IFP Advisors
Florida
$19K +$19K +386 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$15K
HCM
171
Highlander Capital Management
New Jersey
$15K
WA
172
WFG Advisors
Texas
$13K -$12.7K -259 -49%
SJIM
173
St. Johns Investment Management
Florida
$11K +$11K +220 New
SMH
174
Sanders Morris Harris
Texas
$11K +$11K +21,105 New
CGT
175
Capital Guardian Trust
California
$9K +$9K +192 New