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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
MG
26
Markel Group
Virginia
$17.3M +$3.98M +75,000 +30%
RIM
27
Ranger International Management
Illinois
$17.2M -$2.3M -43,420 -12%
ICM
28
Intrepid Capital Management
Florida
$14.5M
FFA
29
First Foundation Advisors
California
$13.5M +$1.22M +22,951 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13M -$136K -2,555 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$12.3M -$395K -7,452 -3%
Franklin Resources
32
Franklin Resources
California
$11.7M +$2.62M +49,400 +29%
FIM
33
Frontier Investment Management
Texas
$10.7M +$118K +2,220 +1%
Capital World Investors
34
Capital World Investors
California
$10.1M
RA
35
Royce & Associates
New York
$8M
IG
36
ING Group
Netherlands
$7.98M +$7.96M +150,000 New
KCM
37
Kingdon Capital Management
New York
$7.68M
IGIM
38
I.G. Investment Management
Manitoba, Canada
$7.22M +$79.6K +1,500 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$6.88M +$432K +8,137 +7%
Wells Fargo
40
Wells Fargo
California
$6.26M -$25.8K -487 -0.4%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$5.63M
MFAM
42
Motley Fool Asset Management
Virginia
$4.86M +$2.09M +39,368 +76%
JPC
43
Jackson Park Capital
Utah
$4.79M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.7M +$170K +3,200 +4%
DMIC
45
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.68M +$128K +2,410 +3%
GIM
46
Greenwich Investment Management
Connecticut
$4.64M -$3.18M -59,987 -41%
SCM
47
Sterneck Capital Management
Missouri
$4.62M -$216K -4,066 -4%
GPC
48
Glacier Peak Capital
Washington
$4.62M
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$4.58M +$868K +16,355 +23%
RRAM
50
River Road Asset Management
Kentucky
$4.15M -$3.31M -62,356 -44%