OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

189 hedge funds and large institutions have $1.75B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
51
Reduced
70
Closed
27
Calls
$4.57M
Puts
$10.3M
Net Calls
-$5.73M
Net Calls Change
+$2.28M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M 6,438,972 +1,245,698 +24%
Capital World Investors
2
Capital World Investors
California
$150M 3,772,000
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$109M 2,736,011 +925,604 +51%
Invesco
4
Invesco
Georgia
$93.3M 2,348,103 -169,055 -7%
AI
5
Ariel Investments
Illinois
$80.3M 2,019,992 -59,009 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79.8M 2,006,978 +13,987 +0.7%
BAMCO Inc
7
BAMCO Inc
New York
$76.2M 1,917,596
EIG
8
EdgePoint Investment Group
Ontario, Canada
$75.5M 1,899,965 +171,414 +10%
Artisan Partners
9
Artisan Partners
Wisconsin
$54.3M 1,365,969 +2,187 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$53.6M 1,349,045 +297,526 +28%
WRF
11
Waddell & Reed Financial
Kansas
$50.8M 1,277,482 -54,213 -4%
MG
12
Markel Group
Virginia
$40.6M 1,020,500 +1,000 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$40.4M 1,017,158 +1,005,725 +8,797%
RA
14
Royce & Associates
New York
$40M 1,007,290 +40,311 +4%
DSA
15
Davis Selected Advisers
Arizona
$39.5M 994,457 +61,313 +7%
TIM
16
Thornburg Investment Management
New Mexico
$36.4M 914,763 -90,906 -9%
AAM
17
Ardevora Asset Management
United Kingdom
$36.3M 911,952 +44,900 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M 799,845 -370,562 -32%
Citigroup
19
Citigroup
New York
$25.1M 631,697 +67,122 +12%
BAM
20
Burgundy Asset Management
Ontario, Canada
$21.9M 549,910 +125,631 +30%
DZ Bank
21
DZ Bank
Germany
$19.7M 470,334 +28,921 +7%
SDIC
22
South Dakota Investment Council
South Dakota
$17M 426,548 -782 -0.2%
Bank of America
23
Bank of America
North Carolina
$16.1M 405,240 -68,444 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$15.3M 384,420 -197,940 -34%
Wells Fargo
25
Wells Fargo
California
$14.9M 373,649 +7,727 +2%