OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

21 hedge funds and large institutions have $172M invested in OAKTREE CAPITAL GROUP, LLC in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 164 closing their positions.

Holders
21
Holders Change
-163
Holders Change %
-88.59%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
4
Increased
4
Reduced
7
Closed
164
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$159M 2,966,681 +460,775 +18%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$6.67M 136,100 +25,715 +23%
GCM
3
GoodHaven Capital Management
New Jersey
$1.7M 33,000 -39,380 -54%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$618K 11,992 +11,992 New
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$569K 11,052 +11,052 New
GBA
6
Garrison Bradford & Associates
New York
$487K 9,450 -400 -4%
CSIC
7
Clifford Swan Investment Counsel
California
$474K 9,200
ASN
8
Advisory Services Network
Georgia
$381K 7,695
AA
9
ALPS Advisors
Colorado
$352K 6,830 +6,830 New
CIA
10
Capital Investment Advisors
Georgia
$316K 6,125 -210 -3%
IMOV
11
Investment Management of Virginia
Virginia
$232K 4,500
SAS
12
Stelac Advisory Services
New York
$215K 4,175 +201 +5%
BWM
13
Baystate Wealth Management
Massachusetts
$62K 1,206
RCC
14
Red Cedar Capital
Nebraska
$44K 850 -655 -44%
MTCM
15
Mint Tower Capital Management
Netherlands
$39K 748 -35,244 -98%
AIC
16
Ameritas Investment Company
Nebraska
$37K 713 +713 New
EWM
17
Endurance Wealth Management
Rhode Island
$15K 300
Barclays
18
Barclays
United Kingdom
$3K 67 -3,638,736 -100%
US Bancorp
19
US Bancorp
Minnesota
$3K 66 -3,025 -98%
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
$2K 31
BHWM
21
Bay Harbor Wealth Management
Maryland
$1K 17 +1 +6%
CS
22
Credit Suisse
Switzerland
-4,723,416 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
-4,686,952 Closed
UBS Group
24
UBS Group
Switzerland
-3,470,943 Closed
Goldman Sachs
25
Goldman Sachs
New York
-3,371,140 Closed