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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Intrepid Capital Management
Florida
$14.1M +$379K +7,060 +3%
MG
27
Markel Group
Virginia
$12.9M +$5.19M +96,500 +63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12.8M +$845K +15,714 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$12.4M +$5.43M +101,022 +73%
FFA
30
First Foundation Advisors
California
$11.9M +$11.5M +214,177 +1,279%
FIM
31
Frontier Investment Management
Texas
$10.6M +$10.7M +198,655 New
Capital World Investors
32
Capital World Investors
California
$9.85M -$6.18M -115,000 -38%
Franklin Resources
33
Franklin Resources
California
$8.85M +$9.2M +171,200 New
RA
34
Royce & Associates
New York
$7.77M
GIM
35
Greenwich Investment Management
Connecticut
$7.61M -$6.35M -118,173 -45%
KCM
36
Kingdon Capital Management
New York
$7.46M +$4.53M +84,350 +141%
RRAM
37
River Road Asset Management
Kentucky
$7.25M -$1.51M -28,144 -17%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$6.94M -$118K -2,200 -2%
HighTower Advisors
39
HighTower Advisors
Illinois
$6.26M +$5.17M +96,177 +385%
Wells Fargo
40
Wells Fargo
California
$6.11M -$88.4K -1,644 -1%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$5.46M -$5.45M -101,370 -49%
SCM
42
Sterneck Capital Management
Missouri
$4.7M +$609K +11,332 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.66M
JPC
44
Jackson Park Capital
Utah
$4.65M
GPC
45
Glacier Peak Capital
Washington
$4.49M
DMIC
46
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.42M +$358K +6,662 +8%
SRCM
47
Swift Run Capital Management
Virginia
$4.06M -$5.37K -100 -0.1%
PC
48
Polar Capital
United Kingdom
$4M
NIM
49
Needham Investment Management
New York
$3.62M
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$3.6M +$528K +9,817 +16%