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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
$299M -$3.14M -64,400 -1%
BAMCO Inc
2
BAMCO Inc
New York
$100M +$2.09M +42,887 +2%
Invesco
3
Invesco
Georgia
$90M +$9.54M +195,813 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.6M +$5.52M +113,143 +7%
Bank of America
5
Bank of America
North Carolina
$71.6M -$6.4M -131,253 -8%
WRF
6
Waddell & Reed Financial
Kansas
$67.5M -$673K -13,810 -1%
OCAM
7
Onex Canada Asset Management
Ontario, Canada
$66.8M -$407K -8,346 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.4M +$16.3M +333,490 +33%
Morgan Stanley
9
Morgan Stanley
New York
$60.4M -$3.05M -62,585 -5%
UBS Group
10
UBS Group
Switzerland
$53.2M +$4.05M +83,022 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$46.6M +$47.3M +970,330 +17,700%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M -$491K -10,078 -1%
CS
13
Credit Suisse
Switzerland
$40.4M +$13.2M +271,142 +47%
IG
14
ING Group
Netherlands
$36.2M +$29.6M +608,000 +405%
BI
15
BlueSpruce Investments
Illinois
$32.9M +$1.06M +21,674 +3%
TIM
16
Thornburg Investment Management
New Mexico
$32.4M +$84.5K +1,733 +0.3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$32.4M -$639K -13,104 -2%
HC
18
Hawkins Capital
Texas
$31.8M
Goldman Sachs
19
Goldman Sachs
New York
$31.6M -$3.4M -69,854 -10%
MG
20
Markel Group
Virginia
$27.2M +$5.61M +115,000 +25%
GEM
21
Global Endowment Management
North Carolina
$27.1M
EAM
22
Edge Asset Management
Washington
$24.7M +$87.8K +1,802 +0.3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$24.4M -$6.04M -123,881 -20%
HK
24
Horizon Kinetics
New York
$21.2M -$4.24M -87,003 -16%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$15.7M -$16M -329,000 -50%