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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
$226M -$81.7M -1,882,911 -29%
Capital World Investors
2
Capital World Investors
California
$187M
Goldman Sachs
3
Goldman Sachs
New York
$176M +$149M +3,429,395 +2,923%
JP Morgan Chase
4
JP Morgan Chase
New York
$162M +$125M +2,887,319 +751%
UBS Group
5
UBS Group
Switzerland
$143M +$113M +2,592,916 +894%
Invesco
6
Invesco
Georgia
$118M +$916K +21,089 +0.9%
IG
7
ING Group
Netherlands
$110M +$94M +2,165,000 +4,646%
Morgan Stanley
8
Morgan Stanley
New York
$109M +$36.6M +842,900 +62%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$101M +$869K +20,022 +1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$92.9M -$37.5M -863,938 -32%
BAMCO Inc
11
BAMCO Inc
New York
$92.7M -$2.2M -50,752 -3%
Artisan Partners
12
Artisan Partners
Wisconsin
$67.9M +$99.3K +2,288 +0.2%
WRF
13
Waddell & Reed Financial
Kansas
$63.4M +$13.9K +320 +0%
WCMNY
14
Westchester Capital Management (New York)
New York
$59.4M +$52M +1,196,675 New
WIC
15
Water Island Capital
New York
$55.3M +$48.4M +1,113,860 New
CS
16
Credit Suisse
Switzerland
$55.3M +$47.9M +1,103,735 +11,913%
MG
17
Markel Group
Virginia
$52.9M +$1.95M +45,000 +4%
TIM
18
Thornburg Investment Management
New Mexico
$51.4M +$5.2M +119,675 +13%
AAM
19
Ardevora Asset Management
United Kingdom
$42M -$2.85M -65,700 -7%
Bank of America
20
Bank of America
North Carolina
$41.8M +$19M +437,117 +108%
AI
21
Ariel Investments
Illinois
$38.9M -$53.7M -1,236,199 -61%
BAM
22
Burgundy Asset Management
Ontario, Canada
$27.7M +$304K +7,003 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$26.5M +$23.2M +534,303 New
Principal Financial Group
24
Principal Financial Group
Iowa
$26.3M -$11.7M -269,426 -34%
Citigroup
25
Citigroup
New York
$18M -$11.7M -269,641 -43%