Oaktree Capital Group LLC (NYSE:OAK)

Data as of Dec 19
 +1.33 / +2.64%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $290.3 thousand shares of OAK during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 70.61% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional40.79%
Mutual fund holders29.82%
Individual stakeholders0.13%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014SERENGETI ASSET MANAGEMENT LP  Bought 400.0 Thousand shares of Oaktree Capital Group LLC
9/30/2014FINDLAY PARK PARTNERS LLP  Bought 356.0 Thousand shares of Oaktree Capital Group LLC
9/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 354.4 Thousand shares of Oaktree Capital Group LLC

Top 10 Owners of Oaktree Capital Group LLC

Total value ($)Shares
bought / sold
Fidelity Management & Research Co...12.15%5,284,159244,709,403+354,408+7.19%
Wellington Management Co. LLP6.45%2,803,167129,814,664-64,558-2.25%
Hawkins Capital LP5.37%2,332,915108,037,29400.00%
BAMCO, Inc.4.28%1,860,12886,142,528-10,089-0.54%
Findlay Park Partners LLP3.53%1,536,00071,132,160+356,000+30.17%
Waddell & Reed Investment Managem...2.69%1,168,72154,123,470+6,724+0.58%
Farallon Capital Management LLC1.93%840,00038,900,40000.00%
Morgan Stanley Smith Barney LLC1.84%801,62337,123,161-159,623-16.61%
Neuberger Berman LLC1.74%755,37934,981,601-5,358-0.70%
CI Investments, Inc.1.68%730,10033,810,931+75,100+11.47%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fidelity Contrafund4.53%1,969,17291,192,35500.00%
Baron Growth Fund2.80%1,216,43856,333,244+48,604+4.16%
Fidelity Advisor New Insights Fun...2.58%1,120,57651,893,87500.00%
Ivy Mid Cap Growth Fund1.49%646,05029,918,57600.00%
Harbour Growth & Income Fund1.44%627,40029,054,894+161,800+34.75%
Fidelity Financials Central Inves...1.01%440,50020,399,555+40,500+10.13%
Fidelity VIP - Contrafund Portfol...0.76%331,13415,334,81600.00%
Transamerica Income & Growth0.69%301,90913,981,406+55,800+22.67%
Phillips Hager & North US Equity ...0.67%289,50913,407,162+39,795+15.94%
Fidelity Balanced Fund0.66%286,69713,276,93800.00%

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