OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 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

198

Holders Change

-10

Holders Change %

-4.81%

% of All Funds

4.53%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$3.25M

Puts

$11.3M

Net Calls

-$8M

Net Calls Change

-$1.06M

Top Buyers

1	EIG 1 EdgePoint Investment Group Toronto, Ontario, Canada	$71.6M
2	RA 2 Royce & Associates New York	$40M
3	3 Fidelity Investments Boston, Massachusetts	$215M
4	AI 4 Ariel Investments Chicago, Illinois	$86.1M
5	SDIC 5 South Dakota Investment Council Sioux Falls, South Dakota	$17.7M

Top Sellers

1	1 Bank of America Charlotte, North Carolina	$19.6M
2	NMVA 2 New Mountain Vantage Advisers New York	$0
3	3 Morgan Stanley New York	$43.5M
4	4 AllianceBernstein Nashville, Tennessee	$0
5	FCM 5 Fairholme Capital Management South Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$215M	5,193,274	+621,764	+14%
2	2 Capital World Investors Los Angeles, California	$156M	3,772,000	–	–
3	3 Invesco Atlanta, Georgia	$104M	2,517,158	-133,609	-5%
4	AI 4 Ariel Investments Chicago, Illinois	$86.1M	2,079,001	+382,245	+23%
5	5 T. Rowe Price Associates Baltimore, Maryland	$82.5M	1,992,991	-5,730	-0.3%
6	6 BAMCO Inc New York	$79.4M	1,917,596	-9,292	-0.5%
7	7 Mackenzie Financial Toronto Ontario, Ontario, Canada	$75M	1,810,407	+91,260	+5%
8	EIG 8 EdgePoint Investment Group Toronto, Ontario, Canada	$71.6M	1,728,551	+1,724,470	+42,256%
9	9 Artisan Partners Milwaukee, Wisconsin	$56.5M	1,363,782	+91,632	+7%
10	WRF 10 Waddell & Reed Financial Overland Park, Kansas	$55.1M	1,331,695	+21,843	+2%
11	11 Principal Financial Group Des Moines, Iowa	$48.5M	1,170,407	-106,763	-8%
12	12 Morgan Stanley New York	$43.5M	1,051,519	-341,312	-25%
13	MG 13 Markel Group Glen Allen, Virginia	$42.2M	1,019,500	+16,000	+2%
14	TIM 14 Thornburg Investment Management Santa Fe, New Mexico	$41.6M	1,005,669	+6,860	+0.7%
15	RA 15 Royce & Associates New York	$40M	966,979	+627,972	+185%
16	DSA 16 Davis Selected Advisers Tucson, Arizona	$38.6M	933,144	+5,870	+0.6%
17	AAM 17 Ardevora Asset Management London, United Kingdom	$35.9M	867,052	-3,500	-0.4%
18	18 Goldman Sachs New York	$34.1M	824,067	-21,841	-3%
19	19 JPMorgan Chase & Co New York	$24.1M	582,360	-9,031	-2%
20	20 Citigroup New York	$23.4M	564,575	+71,061	+14%
21	21 Bank of America Charlotte, North Carolina	$19.6M	473,684	-884,857	-65%
22	22 DZ Bank Frankfurt Am Main, Germany	$18.3M	441,413	+13,349	+3%
23	SDIC 23 South Dakota Investment Council Sioux Falls, South Dakota	$17.7M	427,330	+231,005	+118%
24	PHS 24 Pekin Hardy Strauss Chicago, Illinois	$17.6M	425,567	+8,359	+2%
25	BAM 25 Burgundy Asset Management Toronto, Ontario, Canada	$17.6M	424,279	-12	-0%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK