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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
$215M +$25.6M +621,764 +14%
Capital World Investors
2
Capital World Investors
California
$156M
Invesco
3
Invesco
Georgia
$104M -$5.49M -133,609 -5%
AI
4
Ariel Investments
Illinois
$86.1M +$15.7M +382,245 +23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.5M -$236K -5,730 -0.3%
BAMCO Inc
6
BAMCO Inc
New York
$79.4M -$382K -9,292 -0.5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$75M +$3.75M +91,260 +5%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$71.6M +$70.9M +1,724,470 +42,256%
Artisan Partners
9
Artisan Partners
Wisconsin
$56.5M +$3.77M +91,632 +7%
WRF
10
Waddell & Reed Financial
Kansas
$55.1M +$898K +21,843 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$48.5M -$4.39M -106,763 -8%
Morgan Stanley
12
Morgan Stanley
New York
$43.5M -$14M -341,312 -25%
MG
13
Markel Group
Virginia
$42.2M +$658K +16,000 +2%
TIM
14
Thornburg Investment Management
New Mexico
$41.6M +$282K +6,860 +0.7%
RA
15
Royce & Associates
New York
$40M +$25.8M +627,972 +185%
DSA
16
Davis Selected Advisers
Arizona
$38.6M +$241K +5,870 +0.6%
AAM
17
Ardevora Asset Management
United Kingdom
$35.9M -$144K -3,500 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$34.1M -$898K -21,841 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.1M -$371K -9,031 -2%
Citigroup
20
Citigroup
New York
$23.4M +$2.92M +71,061 +14%
Bank of America
21
Bank of America
North Carolina
$19.6M -$36.4M -884,857 -65%
DZ Bank
22
DZ Bank
Germany
$18.3M +$549K +13,349 +3%
SDIC
23
South Dakota Investment Council
South Dakota
$17.7M +$9.5M +231,005 +118%
PHS
24
Pekin Hardy Strauss
Illinois
$17.6M +$344K +8,359 +2%
BAM
25
Burgundy Asset Management
Ontario, Canada
$17.6M -$493 -12 -0%