OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M 3,388,270
Capital World Investors
2
Capital World Investors
California
$140M 3,335,000 +779,808 +31%
Invesco
3
Invesco
Georgia
$115M 2,729,164 -180,457 -6%
Morgan Stanley
4
Morgan Stanley
New York
$88.7M 2,107,878 +59,015 +3%
BAMCO Inc
5
BAMCO Inc
New York
$82.2M 1,953,605
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.3M 1,789,380 +197,338 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$60.7M 1,442,969 +53,739 +4%
Bank of America
8
Bank of America
North Carolina
$60.7M 1,442,872 -242,258 -14%
Principal Financial Group
9
Principal Financial Group
Iowa
$52.9M 1,256,303 +99,088 +9%
WRF
10
Waddell & Reed Financial
Kansas
$51.9M 1,232,673 +96,705 +9%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$50.1M 1,189,792 +369,700 +45%
MG
12
Markel Group
Virginia
$37.3M 886,500
AAM
13
Ardevora Asset Management
United Kingdom
$36.6M 869,300 +111,100 +15%
TIM
14
Thornburg Investment Management
New Mexico
$32.2M 763,828 +14,771 +2%
NMVA
15
New Mountain Vantage Advisers
New York
$27.2M 645,466 +49,150 +8%
GEM
16
Global Endowment Management
North Carolina
$20.6M 489,940
Wells Fargo
17
Wells Fargo
California
$19.2M 457,152 -1,359 -0.3%
PHS
18
Pekin Hardy Strauss
Illinois
$17.1M 407,306 +57,176 +16%
BAM
19
Burgundy Asset Management
Ontario, Canada
$16.9M 400,520 -15,790 -4%
Goldman Sachs
20
Goldman Sachs
New York
$16.2M 384,335 +66,608 +21%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$15.5M 370,000 +101,000 +38%
HK
22
Horizon Kinetics
New York
$14.4M 342,440 -54,345 -14%
UBS Group
23
UBS Group
Switzerland
$13.9M 328,990 +7,201 +2%
Citigroup
24
Citigroup
New York
$12.5M 296,796 -270,025 -48%
Deutsche Bank
25
Deutsche Bank
Germany
$12.4M 295,027 -123,167 -29%