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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$334M +$16.3M +307,900 +5%
BAMCO Inc
2
BAMCO Inc
New York
$111M +$36.7K +692 +0%
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$91.5M +$3.92M +73,931 +6%
Bank of America
4
Bank of America
North Carolina
$85M +$3.99M +75,251 +5%
FPP
5
Findlay Park Partners
United Kingdom
$79.8M
WRF
6
Waddell & Reed Financial
Kansas
$74.3M +$5.82M +109,654 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66.7M -$33.6M -632,735 -34%
UBS Group
8
UBS Group
Switzerland
$61.4M +$1.8M +33,916 +3%
Morgan Stanley
9
Morgan Stanley
New York
$53.9M +$2.1M +39,573 +4%
HC
10
Hawkins Capital
Texas
$50.1M -$27.4M -515,766 -35%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$48.8M -$1.73M -32,558 -3%
Goldman Sachs
12
Goldman Sachs
New York
$38.8M +$1.53M +28,773 +4%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$37.6M +$1.15M +21,636 +3%
Invesco
14
Invesco
Georgia
$37.5M +$22.3M +421,039 +148%
TIM
15
Thornburg Investment Management
New Mexico
$36.1M +$11.7M +220,807 +48%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$35.7M -$2.8M -52,814 -7%
BI
17
BlueSpruce Investments
Illinois
$35.5M
GEM
18
Global Endowment Management
North Carolina
$29.6M
CS
19
Credit Suisse
Switzerland
$29.6M +$8.13M +153,157 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.9M +$28.8M +543,163 New
HK
21
Horizon Kinetics
New York
$28.6M -$793K -14,950 -3%
EAM
22
Edge Asset Management
Washington
$28.3M +$179K +3,369 +0.6%
Citigroup
23
Citigroup
New York
$22.7M -$1.92M -36,247 -8%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M +$535K +10,085 +2%
PHS
25
Pekin Hardy Strauss
Illinois
$18M +$919K +17,330 +5%