OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 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

208

Holders Change

Holders Change %

+4%

% of All Funds

4.77%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$4.2M

Puts

$11.1M

Net Calls

-$6.94M

Net Calls Change

-$3.29M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$186M
2	2 DZ Bank Frankfurt Am Main, Germany	$17.4M
3	BC 3 Brookfield Corp Toronto, Ontario, Canada	$10.5M
4	4 BNP Paribas Asset Management Paris, France	$9.39M
5	RA 5 Royce & Associates New York	$13.8M

Top Sellers

1	1 JPMorgan Chase & Co New York	$24M
2	NMVA 2 New Mountain Vantage Advisers New York	$19.8M
3	3 Morgan Stanley New York	$56.6M
4	4 Bank of Montreal Toronto, Ontario, Canada	$2.99M
5	5 Bank of America Charlotte, North Carolina	$55.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$186M	4,571,510	+1,061,900	+30%
2	2 Capital World Investors Los Angeles, California	$153M	3,772,000	+84,000	+2%
3	3 Invesco Atlanta, Georgia	$108M	2,650,767	-77,132	-3%
4	4 T. Rowe Price Associates Baltimore, Maryland	$81.2M	1,998,721	+36,514	+2%
5	5 BAMCO Inc New York	$78.3M	1,926,888	-4,957	-0.3%
6	6 Mackenzie Financial Toronto Ontario, Ontario, Canada	$69.9M	1,719,147	+134,660	+8%
7	AI 7 Ariel Investments Chicago, Illinois	$69M	1,696,756	+70,383	+4%
8	8 Morgan Stanley New York	$56.6M	1,392,831	-291,611	-17%
9	9 Bank of America Charlotte, North Carolina	$55.2M	1,358,541	-180,587	-12%
10	WRF 10 Waddell & Reed Financial Overland Park, Kansas	$53.2M	1,309,852	-27,406	-2%
11	11 Principal Financial Group Des Moines, Iowa	$51.9M	1,277,170	-53,953	-4%
12	12 Artisan Partners Milwaukee, Wisconsin	$51.7M	1,272,150	+136,105	+12%
13	MG 13 Markel Group Glen Allen, Virginia	$40.8M	1,003,500	+43,000	+4%
14	TIM 14 Thornburg Investment Management Santa Fe, New Mexico	$40.6M	998,809	+12,725	+1%
15	DSA 15 Davis Selected Advisers Tucson, Arizona	$37.7M	927,274	+13,798	+2%
16	AAM 16 Ardevora Asset Management London, United Kingdom	$35.4M	870,552	+552	+0.1%
17	17 Goldman Sachs New York	$34.4M	845,908	-144,558	-15%
18	18 JPMorgan Chase & Co New York	$24M	591,391	-814,661	-58%
19	19 Citigroup New York	$20.1M	493,514	+11,649	+2%
20	NMVA 20 New Mountain Vantage Advisers New York	$19.8M	486,662	-320,509	-40%
21	21 DZ Bank Frankfurt Am Main, Germany	$17.4M	428,064	+428,064	New
22	BAM 22 Burgundy Asset Management Toronto, Ontario, Canada	$17.2M	424,291	+24,469	+6%
23	PHS 23 Pekin Hardy Strauss Chicago, Illinois	$17M	417,208	-12,237	-3%
24	24 Wells Fargo San Francisco, California	$13.9M	342,513	-113,615	-25%
25	ICM 25 Intrepid Capital Management Jacksonville Beach, Florida	$13.9M	342,411	+705	+0.2%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK