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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
$313M +$2.83M +53,400 +0.9%
BAMCO Inc
2
BAMCO Inc
New York
$102M -$1.55M -29,284 -1%
Invesco
3
Invesco
Georgia
$83.7M +$52.2M +985,769 +140%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.2M +$88M +1,659,957 New
Bank of America
5
Bank of America
North Carolina
$80.8M +$1.79M +33,856 +2%
WRF
6
Waddell & Reed Financial
Kansas
$70.7M +$1.58M +29,772 +2%
Morgan Stanley
7
Morgan Stanley
New York
$65.8M +$16.7M +315,150 +31%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$52M +$1.53M +28,781 +2%
UBS Group
9
UBS Group
Switzerland
$51M -$6.57M -123,916 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.3M -$13.7M -258,296 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.8M +$18.1M +340,761 +63%
Goldman Sachs
12
Goldman Sachs
New York
$36.2M +$117K +2,200 +0.3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$34.2M -$823K -15,532 -2%
TIM
14
Thornburg Investment Management
New Mexico
$33.6M
BI
15
BlueSpruce Investments
Illinois
$33.1M
HC
16
Hawkins Capital
Texas
$33M -$14.6M -275,195 -29%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$32.6M -$13.7M -258,611 -28%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$31.4M -$1.99M -37,483 -6%
CS
19
Credit Suisse
Switzerland
$28.4M +$982K +18,537 +3%
GEM
20
Global Endowment Management
North Carolina
$28.1M +$525K +9,900 +2%
HK
21
Horizon Kinetics
New York
$26.3M -$370K -6,975 -1%
EAM
22
Edge Asset Management
Washington
$25.5M -$910K -17,175 -3%
MG
23
Markel Group
Virginia
$22.5M +$6.89M +130,000 +40%
RIM
24
Ranger International Management
Illinois
$16.1M +$132K +2,500 +0.8%
PHS
25
Pekin Hardy Strauss
Illinois
$16.1M -$666K -12,559 -4%