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Oaktree Capital Group LLC (NYSE:OAK)

41.05
BATS BZX Real-Time Price
As of 10:57am ET
 +0.10 / +0.24%
Today’s Change
36.95
Today|||52-Week Range
50.15
+9.47%
Year-to-Date
Institutional investors purchased a net $178.8 thousand shares of OAK during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 56.51% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders31.88%
Other institutional24.63%
Individual stakeholders1.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/30/2016SBAUER FUNDS LLC  Bought 5.7 Thousand shares of Oaktree Capital Group LLC
12/31/2016SIMPLEX TRADING LLC  Bought 4.2 Thousand shares of Oaktree Capital Group LLC
12/31/2016OSBORN WILLIAMS & DONOHOE LLC  Bought 3.7 Thousand shares of Oaktree Capital Group LLC

Top 10 Owners of Oaktree Capital Group LLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...8.93%5,616,000210,600,000-41,059-0.73%
Invesco Canada Ltd.4.47%2,811,919105,446,963+144,364+5.41%
BAMCO, Inc.3.31%2,080,92278,034,575+988+0.05%
Merrill Lynch, Pierce, Fenner & S...3.27%2,058,35677,188,350+98,428+5.02%
T. Rowe Price Associates, Inc.2.83%1,778,90066,708,750+500+0.03%
Morgan Stanley Smith Barney LLC (...2.03%1,278,78047,954,250+102,921+8.75%
The Boston Company Asset Manageme...1.97%1,236,40446,365,150+294,008+31.20%
JPMorgan Investment Management, I...1.92%1,207,49445,281,025+193+0.02%
Waddell & Reed Investment Managem...1.90%1,194,19544,782,313-15,560-1.29%
Mackenzie Financial Corp.1.15%721,57627,059,100-35,049-4.63%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.81%2,399,77289,991,45000.00%
Baron Growth Fund2.23%1,405,66052,712,250-83,616-5.61%
Trimark Income Growth Fund2.06%1,296,29148,610,913+288,883+28.68%
T Rowe Price Mid Cap Growth Fund1.87%1,175,00044,062,50000.00%
Fidelity Advisor New Insights Fun...1.65%1,040,77639,029,10000.00%
BL - Global Flexible (EUR)1.14%720,00027,000,00000.00%
Principal Investors - Small Mid C...1.08%679,25125,471,913+65,347+10.64%
Ivy Mid Cap Growth Fund0.96%601,28822,548,300-13,750-2.24%
JPMorgan Mid Cap Growth Fund0.89%557,10020,891,25000.00%
Thornburg Value Fund0.70%441,63416,561,27500.00%