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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

OAK was delisted on the 27th of September, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M +$230M +4,355,688 New
HC
2
Hawkins Capital
Texas
$138M +$139M +2,629,706 New
BAMCO Inc
3
BAMCO Inc
New York
$88.4M +$88.7M +1,683,147 New
EIP
4
Epoch Investment Partners
New York
$79.8M +$80.1M +1,519,141 New
GC
5
Greenlight Capital
New York
$77.6M +$77.8M +1,476,744 New
DSA
6
Davis Selected Advisers
Arizona
$76.5M +$76.8M +1,456,149 New
FCM
7
Farallon Capital Management
California
$71.7M +$71.9M +1,364,460 New
FPP
8
Findlay Park Partners
United Kingdom
$62M +$62.2M +1,180,000 New
Morgan Stanley
9
Morgan Stanley
New York
$52.9M +$53.1M +1,007,331 New
WRF
10
Waddell & Reed Financial
Kansas
$51.9M +$52M +987,350 New
HK
11
Horizon Kinetics
New York
$49.1M +$49.2M +934,086 New
OCAM
12
Onex Canada Asset Management
Ontario, Canada
$28.5M +$27.2M +516,431 New
Bank of America
13
Bank of America
North Carolina
$28.5M +$28.6M +542,249 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$27.6M +$27.6M +524,389 New
SA
15
Smithwood Advisers
California
$26.2M +$26.3M +498,800 New
SAM
16
Serengeti Asset Management
New York
$22.3M +$22.4M +425,000 New
RHI
17
Richmond Hill Investments
New York
$19.6M +$19.6M +372,659 New
Goldman Sachs
18
Goldman Sachs
New York
$18.8M +$18.8M +356,853 New
RRC
19
Red Rocks Capital
Colorado
$16.6M +$16.6M +315,540 New
Capital World Investors
20
Capital World Investors
California
$16.5M +$16.6M +314,200 New
RA
21
Royce & Associates
New York
$16M +$16M +304,100 New
ECA
22
Endeavour Capital Advisors
Connecticut
$14.5M +$14.5M +275,450 New
Renaissance Technologies
23
Renaissance Technologies
New York
$14.3M +$14.3M +272,250 New
TCIM
24
TIAA CREF Investment Management
New York
$13.3M +$13.3M +252,683 New
VNA
25
VNBTrust National Association
Virginia
$12.4M +$12.4M +235,695 New
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