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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
$256M +$51.2M +1,245,698 +24%
Capital World Investors
2
Capital World Investors
California
$150M
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$109M +$38M +925,604 +51%
Invesco
4
Invesco
Georgia
$93.3M -$6.94M -169,055 -7%
AI
5
Ariel Investments
Illinois
$80.3M -$2.42M -59,009 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79.8M +$574K +13,987 +0.7%
BAMCO Inc
7
BAMCO Inc
New York
$76.2M
EIG
8
EdgePoint Investment Group
Ontario, Canada
$75.5M +$7.04M +171,414 +10%
Artisan Partners
9
Artisan Partners
Wisconsin
$54.3M +$89.8K +2,187 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$53.6M +$12.2M +297,526 +28%
WRF
11
Waddell & Reed Financial
Kansas
$50.8M -$2.23M -54,213 -4%
MG
12
Markel Group
Virginia
$40.6M +$41.1K +1,000 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$40.4M +$41.3M +1,005,725 +8,797%
RA
14
Royce & Associates
New York
$40M +$1.66M +40,311 +4%
DSA
15
Davis Selected Advisers
Arizona
$39.5M +$2.52M +61,313 +7%
TIM
16
Thornburg Investment Management
New Mexico
$36.4M -$3.73M -90,906 -9%
AAM
17
Ardevora Asset Management
United Kingdom
$36.3M +$1.84M +44,900 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M -$15.2M -370,562 -32%
Citigroup
19
Citigroup
New York
$25.1M +$2.76M +67,122 +12%
BAM
20
Burgundy Asset Management
Ontario, Canada
$21.9M +$5.16M +125,631 +30%
DZ Bank
21
DZ Bank
Germany
$19.6M +$1.19M +28,921 +7%
SDIC
22
South Dakota Investment Council
South Dakota
$17M -$32.1K -782 -0.2%
Bank of America
23
Bank of America
North Carolina
$16.1M -$2.81M -68,444 -14%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.3M -$8.13M -197,940 -34%
Wells Fargo
25
Wells Fargo
California
$14.9M +$317K +7,727 +2%