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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
SEI Investments
151
SEI Investments
Pennsylvania
$245K +$101K +2,499 +71%
JA
152
JOYN Advisors
Georgia
$234K +$233K +5,753 New
CCM
153
Chickasaw Capital Management
Tennessee
$226K -$76.9K -1,900 -25%
MC
154
Moors & Cabot
Massachusetts
$226K +$526 +13 +0.2%
SCM
155
Sterneck Capital Management
Missouri
$224K
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$224K +$9.79K +242 +5%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$208K -$2.83K -70 -1%
Bank of New York Mellon
158
Bank of New York Mellon
New York
$206K -$75.9K -1,876 -27%
V
159
Veritable
Delaware
$201K +$200K +4,938 New
Northern Trust
160
Northern Trust
Illinois
$201K +$200K +4,950 New
NSIM
161
North Star Investment Management
Illinois
$179K -$10.1K -250 -5%
EIG
162
EdgePoint Investment Group
Ontario, Canada
$167K +$165K +4,081 New
Lazard Asset Management
163
Lazard Asset Management
New York
$162K
PH
164
Pinnacle Holdings
Oklahoma
$155K +$28.5K +705 +23%
IA
165
IFP Advisors
Florida
$142K +$5.75K +142 +4%
FANJ
166
Financial Architects (New Jersey)
New Jersey
$131K -$10.7K -265 -8%
US Bancorp
167
US Bancorp
Minnesota
$123K
CFA
168
Carroll Financial Associates
North Carolina
$121K
SAS
169
Stelac Advisory Services
New York
$118K +$117K +2,893 New
SMFS
170
Squar Milner Financial Services
California
$102K +$101K +2,500 New
CPIG
171
Chicago Partners Investment Group
Illinois
$90K +$1.09K +27 +1%
RCC
172
Red Cedar Capital
Nebraska
$86K
Simplex Trading
173
Simplex Trading
Illinois
$79K -$69.5K -1,718 -47%
CG
174
Cutler Group
California
$76K +$68.5K +1,693 +847%
SF
175
Synovus Financial
Georgia
$55K -$165K -4,074 -75%