OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

198 hedge funds and large institutions have $2.55B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 37 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

Holders Change %

+4.76%

% of All Funds

4.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$9.49M

Puts

$14.7M

Net Calls

-$5.19M

Net Calls Change

+$531K

Top Buyers

1	1 Goldman Sachs New York	$176M
2	2 JPMorgan Chase & Co New York	$162M
3	3 UBS Group Zurich, Switzerland	$143M
4	IG 4 ING Group Amsterdam, Netherlands	$110M
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$59.4M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$226M
2	EIG 2 EdgePoint Investment Group Toronto, Ontario, Canada	$0
3	AI 3 Ariel Investments Chicago, Illinois	$38.9M
4	4 Ameriprise Minneapolis, Minnesota	$1.22M
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$92.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$226M	4,556,061	-1,882,911	-29%
2	2 Capital World Investors Los Angeles, California	$187M	3,772,000	–	–
3	3 Goldman Sachs New York	$176M	3,546,723	+3,429,395	+2,923%
4	4 JPMorgan Chase & Co New York	$162M	3,271,739	+2,887,319	+751%
5	5 UBS Group Zurich, Switzerland	$143M	2,882,795	+2,592,916	+894%
6	6 Invesco Atlanta, Georgia	$118M	2,369,192	+21,089	+0.9%
7	IG 7 ING Group Amsterdam, Netherlands	$110M	2,211,600	+2,165,000	+4,646%
8	8 Morgan Stanley New York	$109M	2,191,945	+842,900	+62%
9	9 T. Rowe Price Associates Baltimore, Maryland	$101M	2,027,000	+20,022	+1%
10	10 Mackenzie Financial Toronto Ontario, Ontario, Canada	$92.9M	1,872,073	-863,938	-32%
11	11 BAMCO Inc New York	$92.7M	1,866,844	-50,752	-3%
12	12 Artisan Partners Milwaukee, Wisconsin	$67.9M	1,368,257	+2,288	+0.2%
13	WRF 13 Waddell & Reed Financial Overland Park, Kansas	$63.4M	1,277,802	+320	+0%
14	WCMNY 14 Westchester Capital Management (New York) Valhalla, New York	$59.4M	1,196,675	+1,196,675	New
15	WIC 15 Water Island Capital New York	$55.3M	1,113,860	+1,113,860	New
16	CS 16 Credit Suisse Zurich, Switzerland	$55.3M	1,113,000	+1,103,735	+11,913%
17	MG 17 Markel Group Glen Allen, Virginia	$52.9M	1,065,500	+45,000	+4%
18	TIM 18 Thornburg Investment Management Santa Fe, New Mexico	$51.4M	1,034,438	+119,675	+13%
19	AAM 19 Ardevora Asset Management London, United Kingdom	$42M	846,252	-65,700	-7%
20	20 Bank of America Charlotte, North Carolina	$41.8M	842,357	+437,117	+108%
21	AI 21 Ariel Investments Chicago, Illinois	$38.9M	783,793	-1,236,199	-61%
22	BAM 22 Burgundy Asset Management Toronto, Ontario, Canada	$27.7M	556,913	+7,003	+1%
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$26.5M	534,303	+534,303	New
24	24 Principal Financial Group Des Moines, Iowa	$26.3M	530,419	-269,426	-34%
25	25 Citigroup New York	$18M	362,056	-269,641	-43%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK