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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
$186M +$43M +1,061,900 +30%
Capital World Investors
2
Capital World Investors
California
$153M +$3.4M +84,000 +2%
Invesco
3
Invesco
Georgia
$108M -$3.12M -77,132 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.2M +$1.48M +36,514 +2%
BAMCO Inc
5
BAMCO Inc
New York
$78.3M -$201K -4,957 -0.3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$69.9M +$5.45M +134,660 +8%
AI
7
Ariel Investments
Illinois
$69M +$2.85M +70,383 +4%
Morgan Stanley
8
Morgan Stanley
New York
$56.6M -$11.8M -291,611 -17%
Bank of America
9
Bank of America
North Carolina
$55.2M -$7.31M -180,587 -12%
WRF
10
Waddell & Reed Financial
Kansas
$53.2M -$1.11M -27,406 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$51.9M -$2.18M -53,953 -4%
Artisan Partners
12
Artisan Partners
Wisconsin
$51.7M +$5.51M +136,105 +12%
MG
13
Markel Group
Virginia
$40.8M +$1.74M +43,000 +4%
TIM
14
Thornburg Investment Management
New Mexico
$40.6M +$515K +12,725 +1%
DSA
15
Davis Selected Advisers
Arizona
$37.7M +$558K +13,798 +2%
AAM
16
Ardevora Asset Management
United Kingdom
$35.4M +$22.3K +552 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$34.4M -$5.85M -144,558 -15%
JP Morgan Chase
18
JP Morgan Chase
New York
$24M -$33M -814,661 -58%
Citigroup
19
Citigroup
New York
$20.1M +$471K +11,649 +2%
NMVA
20
New Mountain Vantage Advisers
New York
$19.8M -$13M -320,509 -40%
DZ Bank
21
DZ Bank
Germany
$17.4M +$17.3M +428,064 New
BAM
22
Burgundy Asset Management
Ontario, Canada
$17.2M +$990K +24,469 +6%
PHS
23
Pekin Hardy Strauss
Illinois
$17M -$495K -12,237 -3%
Wells Fargo
24
Wells Fargo
California
$13.9M -$4.6M -113,615 -25%
ICM
25
Intrepid Capital Management
Florida
$13.9M +$28.5K +705 +0.2%