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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
$174M -$39.2M -976,776 -17%
Invesco
2
Invesco
Georgia
$113M -$3.74M -93,339 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$80.4M +$33.9M +846,372 +65%
BAMCO Inc
4
BAMCO Inc
New York
$76.3M -$1.81M -45,103 -2%
Bank of America
5
Bank of America
North Carolina
$64.6M -$15.8M -393,375 -19%
Morgan Stanley
6
Morgan Stanley
New York
$59.6M +$451K +11,250 +0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.4M -$8.9M -222,000 -12%
WRF
8
Waddell & Reed Financial
Kansas
$45.5M +$717K +17,874 +1%
GEM
9
Global Endowment Management
North Carolina
$36.8M +$10.8M +270,000 +38%
EAM
10
Edge Asset Management
Washington
$34.2M +$8.28M +206,582 +29%
NMVA
11
New Mountain Vantage Advisers
New York
$32.8M +$35M +873,821 New
Citigroup
12
Citigroup
New York
$29M +$26.7M +666,916 +622%
TIM
13
Thornburg Investment Management
New Mexico
$26.8M +$1.38M +34,400 +5%
MG
14
Markel Group
Virginia
$26.1M +$802K +20,000 +3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$25.7M -$1.42M -35,519 -5%
HC
16
Hawkins Capital
Texas
$24.9M +$3.27M +81,668 +14%
Wells Fargo
17
Wells Fargo
California
$20M +$12.2M +303,015 +132%
Deutsche Bank
18
Deutsche Bank
Germany
$17.6M +$9.72M +242,500 +106%
RA
19
Royce & Associates
New York
$16.2M -$1.18M -29,500 -6%
PHS
20
Pekin Hardy Strauss
Illinois
$15.4M +$2.15M +53,603 +15%
Goldman Sachs
21
Goldman Sachs
New York
$14.3M +$1.7M +42,442 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.7M +$9.73M +242,700 +199%
HK
23
Horizon Kinetics
New York
$13M -$3.37M -83,975 -19%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$12.2M -$4.03M -100,436 -24%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$12M