Oaktree Capital Group LLC (NYSE:OAK)

54.94
Data as of 4:02pm ET
 +0.32 / +0.59%
Today’s Change
45.30
Today|||52-Week Range
62.30
+6.00%
Year-to-Date
Institutional investors purchased a net $337.3 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 70.67% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional39.46%
Mutual fund holders31.22%
Individual stakeholders0.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BALTIMORE-WASHINGTON FINANCIAL A...  Bought 11.0 Thousand shares of Oaktree Capital Group LLC
12/31/2014KJ HARRISON & PARTNERS, INC.  Bought 11.0 Thousand shares of Oaktree Capital Group LLC
12/31/2014BB&T SECURITIES LLC  Bought 6.6 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...12.15%5,284,159273,877,961+354,408+7.19%
Wellington Management Co. LLP6.45%2,803,167145,288,146-64,558-2.25%
Hawkins Capital LP5.37%2,332,915120,914,98400.00%
BAMCO, Inc.4.28%1,860,12896,410,434-10,089-0.54%
Findlay Park Partners LLP3.53%1,536,00079,610,880+356,000+30.17%
Waddell & Reed Investment Managem...2.69%1,168,72160,574,809+6,724+0.58%
Farallon Capital Management LLC1.93%840,00043,537,20000.00%
Morgan Stanley Smith Barney LLC1.84%801,62341,548,120-159,623-16.61%
Neuberger Berman LLC1.74%755,37939,151,294-5,358-0.70%
CI Investments, Inc.1.68%730,10037,841,083+75,100+11.47%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund5.03%2,188,172113,412,955+219,000+11.12%
Baron Growth Fund2.88%1,250,24164,799,991+33,803+2.78%
Fidelity Advisor New Insights Fun...2.72%1,183,07661,318,829+62,500+5.58%
Ivy Mid Cap Growth Fund1.49%646,05033,484,77200.00%
Harbour Growth & Income Fund1.44%627,40032,518,142+161,800+34.75%
Fidelity Financials Central Inves...1.01%440,50022,831,115+40,500+10.13%
Transamerica Income & Growth0.81%353,70918,332,737+51,800+17.16%
Fidelity VIP - Contrafund Portfol...0.76%331,13417,162,67500.00%
Phillips Hager & North US Equity ...0.67%289,50915,005,251+39,795+15.94%
Fidelity Balanced Fund0.66%286,69714,859,50600.00%

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