Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oaktree Capital Group LLC (NYSE:OAK)

Delayed Data
As of Nov 27
 -0.02 / -0.04%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $819.3 thousand shares of OAK during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 76.42% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional39.05%
Mutual fund holders37.37%
Individual stakeholders2.64%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 1.7 Million shares of Oaktree Capital Group LLC
9/30/2015INVESCO CANADA LTD.  Bought 716.6 Thousand shares of Oaktree Capital Group LLC
9/30/2015MORGAN STANLEY SMITH BARNEY LLC  Bought 321.7 Thousand shares of Oaktree Capital Group LLC

Top 10 Owners of Oaktree Capital Group LLC

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...13.09%6,331,859315,706,490+53,400+0.85%
BAMCO, Inc.4.26%2,060,520102,737,527-29,284-1.40%
T. Rowe Price Associates, Inc.3.43%1,659,95782,765,456+1,659,957--
Merrill Lynch, Pierce, Fenner & S...3.37%1,627,52181,148,197+33,956+2.13%
Waddell & Reed Investment Managem...2.95%1,427,73471,186,817+29,772+2.13%
Invesco Canada Ltd.2.94%1,421,47970,874,943+716,579+101.66%
Gluskin Sheff + Associates, Inc. ...2.91%1,408,72470,238,979+28,781+2.09%
Morgan Stanley Smith Barney LLC2.63%1,270,13363,328,831+321,743+33.93%
BLI - Banque de Luxembourg Invest...2.07%1,000,00049,860,000+225,000+29.03%
Wellington Management Co. LLP2.06%995,66749,643,957-258,296-20.60%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fidelity Contrafund4.96%2,399,772119,652,63200.00%
Baron Growth Fund2.90%1,404,04070,005,434-75,840-5.12%
Fidelity Advisor New Insights Fun...2.67%1,290,17664,328,17500.00%
T Rowe Price Mid Cap Growth Fund2.27%1,100,00054,846,000+1,100,000--
Ivy Mid Cap Growth Fund1.65%799,79039,877,529+60,067+8.12%
Harbour Growth & Income Fund1.56%752,40037,514,664+125,000+19.92%
BL - Global Flexible (EUR)1.03%500,00024,930,000+100,000+25.00%
BL - Equities Dividend1.03%500,00024,930,000+125,000+33.33%
Principal Investors - Small Mid C...1.01%486,51424,257,588+64,412+15.26%
Fidelity Financials Central Inves...0.93%450,00022,437,00000.00%