OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Shares
Change %
JA
151
JOYN Advisors
Georgia
$234K +$234K +5,753 New
CCM
152
Chickasaw Capital Management
Tennessee
$226K -$77.2K -1,900 -25%
MC
153
Moors & Cabot
Massachusetts
$226K +$525 +13 +0.2%
SCM
154
Sterneck Capital Management
Missouri
$224K
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$224K +$9.84K +242 +5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$208K -$2.85K -70 -1%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$206K -$76.3K -1,876 -27%
V
158
Veritable
Delaware
$201K +$201K +4,938 New
Northern Trust
159
Northern Trust
Illinois
$201K +$201K +4,950 New
NSIM
160
North Star Investment Management
Illinois
$179K -$10.2K -250 -5%
EIG
161
EdgePoint Investment Group
Ontario, Canada
$167K +$167K +4,081 New
Lazard Asset Management
162
Lazard Asset Management
New York
$162K
PH
163
Pinnacle Holdings
Oklahoma
$155K +$28.7K +705 +23%
IA
164
IFP Advisors
Florida
$142K +$5.77K +142 +4%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$131K -$10.7K -265 -8%
US Bancorp
166
US Bancorp
Minnesota
$123K
CFA
167
Carroll Financial Associates
North Carolina
$121K
SAS
168
Stelac Advisory Services
New York
$118K +$118K +2,893 New
SMFS
169
Squar Milner Financial Services
California
$102K +$102K +2,500 New
CPIG
170
Chicago Partners Investment Group
Illinois
$90K +$1.1K +27 +1%
RCC
171
Red Cedar Capital
Nebraska
$86K
Simplex Trading
172
Simplex Trading
Illinois
$79K -$69.5K -1,718 -47%
CG
173
Cutler Group
California
$76K +$68K +1,693 +847%
SF
174
Synovus Financial
Georgia
$55K -$166K -4,074 -75%
FHA
175
First Horizon Advisors
Tennessee
$55K +$55K +1,350 New