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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$21K +$19.4K +350 New
HCM
127
Highlander Capital Management
New Jersey
$17.7K
MCM
128
Mazama Capital Management
Oregon
$16K
MIM
129
Macroview Investment Management
Maryland
$12K
SFSIG
130
San Francisco Sentry Investment Group
California
$11K
BIM
131
BlackRock Investment Management
Delaware
$8K
BFA
132
BlackRock Fund Advisors
California
$6K
BBHC
133
Brown Brothers Harriman & Co
New York
$6K +$2.72K +49 +100%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.67K +30 New
RHI
135
Richmond Hill Investments
New York
-$11.8M -225,326 Closed
KACA
136
Kayne Anderson Capital Advisors
California
-$4.61M -88,100 Closed
KCM
137
Kingdon Capital Management
New York
-$3.93M -75,000 Closed
IG
138
ING Group
Netherlands
-$2.41M -46,000 Closed
VKH
139
Virtu KCG Holdings
New York
-$1.4M -26,821 Closed
AIU
140
Algebris Investments (UK)
United Kingdom
-$1.16M -22,200 Closed
PGH
141
Partners Group Holding
Switzerland
-$851K -16,250 Closed
SOAMC
142
Spirit of America Management Corp
New York
-$382K -7,300 Closed
Citadel Advisors
143
Citadel Advisors
Florida
-$295K -5,627 Closed
JC
144
JBF Capital
Colorado
-$262K -5,000 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$249K -4,758 Closed
TC
146
TFS Capital
Pennsylvania
-$243K -4,647 Closed
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
-$170K -3,250 Closed
HHMI
148
Howard Hughes Medical Institute
Maryland
-$101K -1,925 Closed
FMT
149
First Mercantile Trust
Tennessee
-$67K -1,285 Closed
Invesco
150
Invesco
Georgia
-$10K -200 Closed