OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

184 hedge funds and large institutions have $2.98B invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 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

184

Holders Change

-14

Holders Change %

-7.07%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$1.93M

Puts

$9.1M

Net Calls

-$7.17M

Net Calls Change

-$1.97M

Top Buyers

1	CS 1 Credit Suisse Zurich, Switzerland	$234M
2	2 Barclays London, United Kingdom	$180M
3	3 Citigroup New York	$125M
4	4 BlackRock New York	$74.7M
5	5 JPMorgan Chase & Co New York	$232M

Top Sellers

1	1 Capital World Investors Los Angeles, California	$57.6M
2	2 Invesco Atlanta, Georgia	$0
3	3 T. Rowe Price Associates Baltimore, Maryland	$0
4	4 Fidelity Investments Boston, Massachusetts	$150M
5	WRF 5 Waddell & Reed Financial Overland Park, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CS 1 Credit Suisse Zurich, Switzerland	$234M	4,723,416	+3,610,416	+324%
2	2 JPMorgan Chase & Co New York	$232M	4,686,952	+1,415,213	+43%
3	3 Barclays London, United Kingdom	$180M	3,638,803	+3,495,009	+2,431%
4	4 UBS Group Zurich, Switzerland	$172M	3,470,943	+588,148	+20%
5	5 Goldman Sachs New York	$167M	3,371,140	-175,583	-5%
6	6 Morgan Stanley New York	$162M	3,271,597	+1,079,652	+49%
7	7 Fidelity Investments Boston, Massachusetts	$150M	3,025,168	-1,530,893	-34%
8	IG 8 ING Group Amsterdam, Netherlands	$144M	2,911,600	+700,000	+32%
9	9 Citigroup New York	$125M	2,522,824	+2,160,768	+597%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$124M	2,505,906	+1,309,231	+109%
11	11 Bank of America Charlotte, North Carolina	$101M	2,045,336	+1,202,979	+143%
12	12 Bank of Montreal Toronto, Ontario, Canada	$80.7M	1,627,966	+1,284,803	+374%
13	13 Mackenzie Financial Toronto Ontario, Ontario, Canada	$78.2M	1,579,147	-292,926	-16%
14	14 BlackRock New York	$74.7M	1,507,551	+1,507,551	New
15	WIC 15 Water Island Capital New York	$74M	1,493,234	+379,374	+34%
16	16 Artisan Partners Milwaukee, Wisconsin	$69.7M	1,407,536	+39,279	+3%
17	17 BAMCO Inc New York	$66.3M	1,338,323	-528,521	-28%
18	18 Capital World Investors Los Angeles, California	$57.6M	1,162,000	-2,610,000	-69%
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$55.5M	1,119,601	+585,298	+110%
20	TIM 20 Thornburg Investment Management Santa Fe, New Mexico	$51.2M	1,034,438	–	–
21	AAM 21 Ardevora Asset Management London, United Kingdom	$40.8M	824,452	-21,800	-3%
22	22 Renaissance Technologies New York	$36.5M	736,570	+721,881	+4,914%
23	BAM 23 Burgundy Asset Management Toronto, Ontario, Canada	$28.5M	575,339	+18,426	+3%
24	TEE 24 Tibra Equities Europe London, United Kingdom	$28.2M	568,889	+568,889	New
25	AIMCA 25 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$20.9M	422,500	+202,000	+92%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK