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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
BGA
101
Belmont Global Advisors
Texas
$294K +$278K +5,000 New
HCM
102
Hollencrest Capital Management
California
$290K +$274K +4,935 New
LSA
103
L & S Advisors
California
$289K +$2.83K +51 +1%
AMM
104
American Money Management
California
$288K +$272K +4,900 New
1IA
105
1834 Investment Advisors
Wisconsin
$271K
William Blair & Company
106
William Blair & Company
Illinois
$247K +$11.1K +200 +5%
OA
107
Oxbow Advisors
Texas
$243K +$229K +4,125 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$240K -$21.7K -390 -9%
WT
109
Whittier Trust
California
$229K +$216K +3,896 New
Northern Trust
110
Northern Trust
Illinois
$206K +$194K +3,500 New
MAM
111
Mark Asset Management
New York
$194K +$122K +2,200 +200%
PG
112
PEAK6 Group
Illinois
$186K -$422K -7,600 -71%
JIC
113
Joel Isaacson & Co
New York
$177K
US Bancorp
114
US Bancorp
Minnesota
$174K
Canada Life
115
Canada Life
Manitoba, Canada
$156K +$148K +2,656 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$152K -$11.1K -200 -7%
FA
117
Friess Associates
Delaware
$129K -$27.8K -500 -19%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$118K
GT
119
Glenmede Trust
Pennsylvania
$117K
WA
120
WFG Advisors
Texas
$66K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K -$180K -3,237 -75%
MFS
122
MSI Financial Services
Massachusetts
$51K +$556 +10 +1%
DADC
123
D.A. Davidson & Co
Montana
$43K +$41.4K +745 New
WOC
124
West Oak Capital
California
$32.4K +$30.6K +550 New
CFA
125
Carroll Financial Associates
North Carolina
$23K