OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

177 hedge funds and large institutions have $1.55B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
60
Reduced
54
Closed
26
Calls
$8.99M
Puts
$12.3M
Net Calls
-$3.31M
Net Calls Change
-$3.75M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M 5,657,059
Invesco
2
Invesco
Georgia
$133M 2,978,640 -43,056 -1%
BAMCO Inc
3
BAMCO Inc
New York
$93.1M 2,079,934 -23,473 -1%
Bank of America
4
Bank of America
North Carolina
$90.5M 2,021,786 +67,796 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.6M 1,778,400 +2,500 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$58.3M 1,301,878 +86,853 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$57.8M 1,291,635 +119,493 +10%
WRF
8
Waddell & Reed Financial
Kansas
$54.1M 1,209,755 -46,206 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M 1,125,099 +178,873 +19%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$43.4M 969,430 -29,996 -3%
CS
11
Credit Suisse
Switzerland
$40.2M 898,859 -21,781 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$33.9M 756,625 +49,619 +7%
TIM
13
Thornburg Investment Management
New Mexico
$30.4M 679,736
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.1M 649,450 -852,083 -57%
MG
15
Markel Group
Virginia
$28.8M 644,500 +55,000 +9%
GEM
16
Global Endowment Management
North Carolina
$26.5M 592,340
HC
17
Hawkins Capital
Texas
$26.1M 583,639
EAM
18
Edge Asset Management
Washington
$25.5M 569,595 +37,505 +7%
BI
19
BlueSpruce Investments
Illinois
$22.5M 503,672 -310,889 -38%
HK
20
Horizon Kinetics
New York
$20.1M 448,468 -518 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19.1M 427,419 -73,250 -15%
RA
22
Royce & Associates
New York
$17.7M 395,487 +17,100 +5%
PHS
23
Pekin Hardy Strauss
Illinois
$15.2M 339,728 +11,219 +3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$14.3M 320,000 +37,000 +13%
ACH
25
ArrowMark Colorado Holdings
Colorado
$13.3M 296,300 +26,665 +10%