We are live on ! Find out more
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
$253M
Invesco
2
Invesco
Georgia
$133M -$2M -43,056 -1%
BAMCO Inc
3
BAMCO Inc
New York
$93.1M -$1.09M -23,473 -1%
Bank of America
4
Bank of America
North Carolina
$90.5M +$3.15M +67,796 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.6M +$116K +2,500 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$58.3M +$4.04M +86,853 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$57.8M +$5.55M +119,493 +10%
WRF
8
Waddell & Reed Financial
Kansas
$54.1M -$2.15M -46,206 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M +$8.31M +178,873 +19%
OCAM
10
Onex Canada Asset Management
Ontario, Canada
$43.4M -$1.39M -29,996 -3%
CS
11
Credit Suisse
Switzerland
$40.2M -$1.01M -21,781 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$33.9M +$2.31M +49,619 +7%
TIM
13
Thornburg Investment Management
New Mexico
$30.4M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.1M -$39.6M -852,083 -57%
MG
15
Markel Group
Virginia
$28.8M +$2.56M +55,000 +9%
GEM
16
Global Endowment Management
North Carolina
$26.5M
HC
17
Hawkins Capital
Texas
$26.1M
EAM
18
Edge Asset Management
Washington
$25.5M +$1.74M +37,505 +7%
BI
19
BlueSpruce Investments
Illinois
$22.5M -$14.5M -310,889 -38%
HK
20
Horizon Kinetics
New York
$20.1M -$24.1K -518 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19.1M -$3.4M -73,250 -15%
RA
22
Royce & Associates
New York
$17.7M +$795K +17,100 +5%
PHS
23
Pekin Hardy Strauss
Illinois
$15.2M +$521K +11,219 +3%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$14.3M +$1.72M +37,000 +13%
ACH
25
ArrowMark Colorado Holdings
Colorado
$13.3M +$1.24M +26,665 +10%