OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

179 hedge funds and large institutions have $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
21
Increased
68
Reduced
48
Closed
18
Calls
$8.49M
Puts
$10.2M
Net Calls
-$1.75M
Net Calls Change
+$1.56M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M 5,616,000 -41,059 -0.7%
Invesco
2
Invesco
Georgia
$132M 3,112,624 +133,984 +4%
Bank of America
3
Bank of America
North Carolina
$89.7M 2,115,320 +93,534 +5%
BAMCO Inc
4
BAMCO Inc
New York
$88.2M 2,080,922 +988 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.4M 1,778,900 +500 +0%
Morgan Stanley
6
Morgan Stanley
New York
$66.9M 1,577,556 +275,678 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.9M 1,483,470 +358,371 +32%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$55M 1,297,544 +5,909 +0.5%
WRF
9
Waddell & Reed Financial
Kansas
$50.6M 1,194,195 -15,560 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$30.6M 721,576 -35,049 -5%
GEM
11
Global Endowment Management
North Carolina
$30.2M 712,340 +120,000 +20%
EAM
12
Edge Asset Management
Washington
$29.9M 705,887 +136,292 +24%
CS
13
Credit Suisse
Switzerland
$29.7M 700,793 -198,066 -22%
TIM
14
Thornburg Investment Management
New Mexico
$28.8M 679,736
MG
15
Markel Group
Virginia
$28.6M 675,500 +31,000 +5%
HC
16
Hawkins Capital
Texas
$24.7M 583,639
Wellington Management Group
17
Wellington Management Group
Massachusetts
$20.6M 485,261 -164,189 -25%
RA
18
Royce & Associates
New York
$19.5M 460,787 +65,300 +17%
HK
19
Horizon Kinetics
New York
$18.3M 430,763 -17,705 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18M 424,958 -2,461 -0.6%
PHS
21
Pekin Hardy Strauss
Illinois
$15.1M 357,223 +17,495 +5%
Goldman Sachs
22
Goldman Sachs
New York
$14.3M 338,351 +121,517 +56%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$13.6M 320,000
ACH
24
ArrowMark Colorado Holdings
Colorado
$13.2M 310,246 +13,946 +5%
FFA
25
First Foundation Advisors
California
$11.8M 277,638 -3,831 -1%