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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
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$4.46M +$4.47M +84,799 New
BP
52
Boston Provident
New Jersey
$4.23M +$4.24M +80,474 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.22M +$4.24M +80,404 New
CTI
54
Community Trust & Investment
Kentucky
$4.11M +$4.12M +78,143 New
RP
55
Raiff Partners
New York
$4.1M +$4.11M +78,000 New
NIM
56
Needham Investment Management
New York
$3.68M +$3.69M +70,000 New
AL
57
Agran Libbie
California
$3.25M +$3.26M +61,807 New
FWIA
58
Fort Washington Investment Advisors
Ohio
$2.75M +$2.76M +52,300 New
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$2.62M +$2.63M +49,900 New
GIM
60
Guild Investment Management
California
$2.27M +$2.28M +43,290 New
Jane Street
61
Jane Street
New York
$2.25M +$2.25M +42,717 New
FNBOO
62
First National Bank of Omaha
Nebraska
$2.14M +$5.32M +100,980 New
SG Americas Securities
63
SG Americas Securities
New York
$1.84M +$1.84M +35,000 New
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.74M +$1.74M +33,082 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.61M +$1.62M +30,700 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.56M +$1.56M +29,691 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.56M +$1.56M +29,631 New
LGC
68
Laurel Grove Capital
California
$1.47M +$1.48M +28,000 New
MRI
69
Mad River Investors
Massachusetts
$1.36M +$1.37M +25,975 New
AR
70
Advisory Research
Illinois
$1.28M +$1.29M +24,400 New
PGH
71
Partners Group Holding
Switzerland
$1.27M +$1.32M +25,000 New
GC
72
Guggenheim Capital
Illinois
$1.23M +$1.23M +23,344 New
TC
73
TFS Capital
Pennsylvania
$1.18M +$1.18M +22,357 New
OWIM
74
Old West Investment Management
California
$1.05M +$1.05M +20,000 New
CWM
75
Concert Wealth Management
California
$821K +$824K +15,631 New