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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
Capital World Investors
1
Capital World Investors
California
$146M +$15.1M +353,000 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$5.2M +121,340 +4%
Invesco
3
Invesco
Georgia
$108M -$54.2K -1,265 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.7M +$7.41M +172,827 +10%
BAMCO Inc
5
BAMCO Inc
New York
$76.5M -$933K -21,760 -1%
Morgan Stanley
6
Morgan Stanley
New York
$66.7M -$18.2M -423,436 -20%
AI
7
Ariel Investments
Illinois
$64.4M +$69.7M +1,626,373 New
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$62.7M +$16.9M +394,695 +33%
Bank of America
9
Bank of America
North Carolina
$60.9M +$4.13M +96,256 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$55.7M -$1.58M -36,917 -3%
WRF
11
Waddell & Reed Financial
Kansas
$53M +$4.48M +104,585 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$52.7M +$3.21M +74,820 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$45M +$48.7M +1,136,045 New
Goldman Sachs
14
Goldman Sachs
New York
$39.2M +$26M +606,131 +158%
TIM
15
Thornburg Investment Management
New Mexico
$39M +$9.53M +222,256 +29%
MG
16
Markel Group
Virginia
$38M +$3.17M +74,000 +8%
DSA
17
Davis Selected Advisers
Arizona
$36.2M +$39.2M +913,476 New
AAM
18
Ardevora Asset Management
United Kingdom
$34.5M +$30K +700 +0.1%
NMVA
19
New Mountain Vantage Advisers
New York
$32M +$6.93M +161,705 +25%
Citigroup
20
Citigroup
New York
$19.1M +$7.93M +185,069 +62%
Wells Fargo
21
Wells Fargo
California
$18.1M -$43.9K -1,024 -0.2%
PHS
22
Pekin Hardy Strauss
Illinois
$17M +$949K +22,139 +5%
UBS Group
23
UBS Group
Switzerland
$16.1M +$3.3M +76,965 +23%
BAM
24
Burgundy Asset Management
Ontario, Canada
$15.8M -$29.9K -698 -0.2%
ICM
25
Intrepid Capital Management
Florida
$13.5M +$2.13M +49,760 +17%