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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
JP Morgan Chase
51
JP Morgan Chase
New York
$2.51M +$978K +18,387 +62%
IG
52
ING Group
Netherlands
$2.41M -$4.47M -84,000 -65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.36M +$766K +14,400 +47%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.2M +$475K +8,923 +27%
FNBOO
55
First National Bank of Omaha
Nebraska
$2.14M
GIM
56
Guild Investment Management
California
$1.95M -$327K -6,140 -14%
SIA
57
SeaBridge Investment Advisors
New Jersey
$1.67M +$1.7M +31,925 New
LGC
58
Laurel Grove Capital
California
$1.49M +$26.6K +500 +2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.47M -$90.9K -1,708 -6%
VKH
60
Virtu KCG Holdings
New York
$1.4M +$1.43M +26,821 New
MRI
61
Mad River Investors
Massachusetts
$1.38M +$16K +300 +1%
GC
62
Guggenheim Capital
Illinois
$1.25M +$30.7K +578 +2%
AR
63
Advisory Research
Illinois
$1.24M -$37.8K -710 -3%
MCMT
64
Moon Capital Management (Tennessee)
Tennessee
$1.24M +$1.26M +23,691 New
AIU
65
Algebris Investments (UK)
United Kingdom
$1.16M +$867K +16,300 +276%
NPC
66
National Planning Corporation
California
$1.15M +$1.15M +21,681 New
OWIM
67
Old West Investment Management
California
$1.05M
RJA
68
Raymond James & Associates
Florida
$940K +$311K +5,849 +48%
PGH
69
Partners Group Holding
Switzerland
$851K -$465K -8,750 -35%
GBA
70
Garrison Bradford & Associates
New York
$851K +$266K +5,000 +44%
CWM
71
Concert Wealth Management
California
$810K -$7.24K -136 -0.9%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$759K +$133K +2,500 +21%
GCP
73
GSA Capital Partners
United Kingdom
$759K +$183K +3,439 +31%
III
74
Independent Investors Inc
New York
$753K -$5.32K -100 -0.7%
CTI
75
Community Trust & Investment
Kentucky
$735K -$3.41M -64,106 -82%