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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
$159M -$457K -9,800 -0.3%
Invesco
2
Invesco
Georgia
$137M -$823K -17,659 -0.6%
Capital World Investors
3
Capital World Investors
California
$120M +$50.8M +1,088,368 +74%
Morgan Stanley
4
Morgan Stanley
New York
$96.4M +$3.8M +81,493 +4%
BAMCO Inc
5
BAMCO Inc
New York
$91.9M
Bank of America
6
Bank of America
North Carolina
$79.3M -$4.64M -99,410 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$74.9M +$1.08M +23,200 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$65M +$3.16M +67,825 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$54.4M -$123K -2,638 -0.2%
WRF
10
Waddell & Reed Financial
Kansas
$53.4M
MG
11
Markel Group
Virginia
$41.7M +$1.68M +36,000 +4%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$38.6M +$3.28M +70,421 +9%
AAM
13
Ardevora Asset Management
United Kingdom
$35.7M +$737K +15,800 +2%
TIM
14
Thornburg Investment Management
New Mexico
$35.2M +$1.43M +30,598 +4%
NMVA
15
New Mountain Vantage Advisers
New York
$28.1M +$770K +16,520 +3%
HC
16
Hawkins Capital
Texas
$27.9M -$3.38M -72,399 -11%
Citigroup
17
Citigroup
New York
$26.7M -$1.65M -35,490 -6%
GEM
18
Global Endowment Management
North Carolina
$23.1M -$22.5M -482,400 -50%
Wells Fargo
19
Wells Fargo
California
$21.6M -$3.96M -84,815 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$19.7M +$6.55M +140,386 +51%
BAM
21
Burgundy Asset Management
Ontario, Canada
$19.6M +$8.38M +179,627 +76%
HK
22
Horizon Kinetics
New York
$18.7M +$2.16M +46,275 +13%
PHS
23
Pekin Hardy Strauss
Illinois
$16.5M +$663K +14,215 +4%
UBS Group
24
UBS Group
Switzerland
$15.1M -$475K -10,193 -3%
Goldman Sachs
25
Goldman Sachs
New York
$14.9M -$3.87M -83,065 -21%