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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
Morgan Stanley
26
Morgan Stanley
New York
-$162M -3,271,597 Closed
Fidelity Investments
27
Fidelity Investments
Massachusetts
-$150M -3,025,168 Closed
IG
28
ING Group
Netherlands
-$144M -2,911,600 Closed
Citigroup
29
Citigroup
New York
-$125M -2,522,824 Closed
Bank of America
30
Bank of America
North Carolina
-$101M -2,045,336 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
-$80.7M -1,627,966 Closed
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
-$78.2M -1,579,147 Closed
BlackRock
33
BlackRock
New York
-$74.7M -1,507,551 Closed
Artisan Partners
34
Artisan Partners
Wisconsin
-$69.7M -1,407,536 Closed
BAMCO Inc
35
BAMCO Inc
New York
-$66.3M -1,338,323 Closed
Capital World Investors
36
Capital World Investors
California
-$57.6M -1,162,000 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$55.5M -1,119,601 Closed
TIM
38
Thornburg Investment Management
New Mexico
-$51.2M -1,034,438 Closed
AAM
39
Ardevora Asset Management
United Kingdom
-$40.8M -824,452 Closed
WIC
40
Water Island Capital
New York
-$37M -746,617 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
-$36.5M -736,570 Closed
BAM
42
Burgundy Asset Management
Ontario, Canada
-$28.5M -575,339 Closed
TEE
43
Tibra Equities Europe
United Kingdom
-$28.2M -568,889 Closed
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$20.9M -422,500 Closed
N
45
Natixis
France
-$18.7M -376,726 Closed
MG
46
Markel Group
Virginia
-$17.9M -362,000 Closed
GF
47
Gabelli Funds
New York
-$17.5M -353,115 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
-$17.1M -344,259 Closed
HSBC Holdings
49
HSBC Holdings
United Kingdom
-$16.8M -340,114 Closed
OAC
50
OMERS Administration Corp
Ontario, Canada
-$17M -339,100 Closed