OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

2023 Q3 2023 Q2 2022 Q2 2022 Q1 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

140

Holders Change

Holders Change %

+4.48%

% of All Funds

4.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+14.29%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$3.72M

Puts

$7.42M

Net Calls

-$3.69M

Net Calls Change

-$15.7M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$161M
2	2 Bank of America Charlotte, North Carolina	$114M
3	3 Fidelity Investments Boston, Massachusetts	$336M
4	4 CI Investments Inc Toronto, Ontario, Canada	$31.4M
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$29.4M

Top Sellers

1	DSA 1 Davis Selected Advisers Tucson, Arizona	$0
2	SAM 2 Serengeti Asset Management New York	$0
3	HC 3 Hawkins Capital Houston, Texas	$136M
4	ECA 4 Endeavour Capital Advisors Greenwich, Connecticut	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.97M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$336M	5,771,908	+800,820	+16%
2	2 Wellington Management Group Boston, Massachusetts	$161M	2,771,970	+2,703,751	+3,963%
3	EIP 3 Epoch Investment Partners New York	$151M	2,599,800	+88,558	+4%
4	HC 4 Hawkins Capital Houston, Texas	$136M	2,332,915	-167,085	-7%
5	5 Bank of America Charlotte, North Carolina	$114M	1,963,525	+1,388,088	+241%
6	6 BAMCO Inc New York	$108M	1,861,617	+3,070	+0.2%
7	HK 7 Horizon Kinetics New York	$84M	1,444,060	+296,220	+26%
8	FPP 8 Findlay Park Partners London, United Kingdom	$68.6M	1,180,000	–	–
9	WRF 9 Waddell & Reed Financial Overland Park, Kansas	$66.3M	1,139,667	-2,990	-0.3%
10	10 Morgan Stanley New York	$63.4M	1,089,634	+5,936	+0.5%
11	FCM 11 Farallon Capital Management San Francisco, California	$48.9M	840,000	-85,000	-9%
12	12 TD Asset Management Toronto, Ontario, Canada	$43.8M	752,742	+480	+0.1%
13	13 Neuberger Berman Group New York	$40.2M	691,994	+85,320	+14%
14	14 CI Investments Inc Toronto, Ontario, Canada	$31.4M	540,000	+540,000	New
15	15 Mackenzie Financial Toronto Ontario, Ontario, Canada	$29.4M	504,700	+401,100	+387%
16	GIM 16 Greenwich Investment Management Norwalk, Connecticut	$28.6M	492,569	+5,638	+1%
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$25.4M	437,015	+33,041	+8%
18	RRC 18 Red Rocks Capital Denver, Colorado	$21.3M	365,543	+155,865	+74%
19	OCAM 19 Onex Canada Asset Management Toronto, Ontario, Canada	$20.6M	354,887	-3,368	-0.9%
20	20 Goldman Sachs New York	$20.4M	350,000	-272	-0.1%
21	21 Capital World Investors Los Angeles, California	$17.8M	305,700	-8,500	-3%
22	RIM 22 Ranger International Management Lake Forest, Illinois	$15.2M	261,894	–	–
23	23 JPMorgan Chase & Co New York	$12.2M	210,081	+140,531	+202%
24	RA 24 Royce & Associates New York	$10.7M	183,200	–	–
25	AP 25 Archon Partners Princeton Junction, New Jersey	$9.88M	169,900	+465	+0.3%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK