OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

179 hedge funds and large institutions have $1.68B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
23
Increased
62
Reduced
57
Closed
17
Calls
$3.94M
Puts
$6.86M
Net Calls
-$2.93M
Net Calls Change
+$136K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M 6,331,859 +53,400 +0.9%
BAMCO Inc
2
BAMCO Inc
New York
$102M 2,060,520 -29,284 -1%
Invesco
3
Invesco
Georgia
$83.7M 1,690,669 +985,769 +140%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.2M 1,659,957 +1,659,957 New
Bank of America
5
Bank of America
North Carolina
$80.8M 1,631,426 +33,856 +2%
WRF
6
Waddell & Reed Financial
Kansas
$70.7M 1,427,734 +29,772 +2%
Morgan Stanley
7
Morgan Stanley
New York
$65.8M 1,328,710 +315,150 +31%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$52M 1,408,724 +28,781 +2%
UBS Group
9
UBS Group
Switzerland
$51M 1,031,010 -123,916 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.3M 995,667 -258,296 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.8M 883,924 +340,761 +63%
Goldman Sachs
12
Goldman Sachs
New York
$36.2M 732,297 +2,200 +0.3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$34.2M 691,533 -15,532 -2%
TIM
14
Thornburg Investment Management
New Mexico
$33.6M 678,003
BI
15
BlueSpruce Investments
Illinois
$33.1M 667,724
HC
16
Hawkins Capital
Texas
$33M 666,039 -275,195 -29%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$32.6M 658,931 -258,611 -28%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$31.4M 634,576 -37,483 -6%
CS
19
Credit Suisse
Switzerland
$28.4M 574,451 +18,537 +3%
GEM
20
Global Endowment Management
North Carolina
$28.1M 567,000 +9,900 +2%
HK
21
Horizon Kinetics
New York
$26.3M 531,156 -6,975 -1%
EAM
22
Edge Asset Management
Washington
$25.5M 514,975 -17,175 -3%
MG
23
Markel Group
Virginia
$22.5M 454,500 +130,000 +40%
RIM
24
Ranger International Management
Illinois
$16.1M 326,094 +2,500 +0.8%
PHS
25
Pekin Hardy Strauss
Illinois
$16.1M 325,531 -12,559 -4%