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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
1IA
101
1834 Investment Advisors
Wisconsin
$241K
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$234K +$238K +4,475 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$3.67K +69 +2%
LPC
104
Loeb Partners Corp
New York
$209K
William Blair & Company
105
William Blair & Company
Illinois
$209K +$213K +4,005 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$170K
JIC
107
Joel Isaacson & Co
New York
$157K
US Bancorp
108
US Bancorp
Minnesota
$154K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$145K -$7.98K -150 -5%
FA
110
Friess Associates
Delaware
$141K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$105K
GT
112
Glenmede Trust
Pennsylvania
$104K
HHMI
113
Howard Hughes Medical Institute
Maryland
$101K -$2.66K -50 -3%
AWMS
114
Advocacy Wealth Management Services
Georgia
$81K +$10.6K +200 +15%
FMT
115
First Mercantile Trust
Tennessee
$67K +$46.7K +877 +215%
WA
116
WFG Advisors
Texas
$59K -$12.8K -241 -18%
MAM
117
Mark Asset Management
New York
$58K +$58.5K +1,100 New
MFS
118
MSI Financial Services
Massachusetts
$45K +$25.3K +476 +124%
CFA
119
Carroll Financial Associates
North Carolina
$20K -$4.74M -89,050 -100%
HCM
120
Highlander Capital Management
New Jersey
$15.7K
MCM
121
Mazama Capital Management
Oregon
$14K +$14.6K +274 New
SFSIG
122
San Francisco Sentry Investment Group
California
$10K
Invesco
123
Invesco
Georgia
$10K +$10.6K +200 New
MIM
124
Macroview Investment Management
Maryland
$10K +$10.6K +200 New
BIM
125
BlackRock Investment Management
Delaware
$7K +$7.13K +134 New