Oaktree Capital Group LLC (NYSE:OAK)

51.58
Data as of Sep 19
 +0.31 / +0.60%
Today’s Change
47.36
Today|||52-Week Range
62.30
-12.34%
Year-to-Date
Institutional investors purchased a net $1.4 million shares of OAK during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 71.09% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional44.04%
Mutual fund holders27.05%
Individual stakeholders0.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014GLUSKIN, SHEFF + ASSOCIATES, INC...  Bought 422.7 Thousand shares of Oaktree Capital Group LLC
6/30/2014LOCUST WOOD CAPITAL ADVISERS LLC  Bought 416.6 Thousand shares of Oaktree Capital Group LLC
6/30/2014MORGAN STANLEY INVESTMENT MANAGE...  Bought 415.4 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...11.34%4,929,751247,572,095-395,257-7.42%
Wellington Management Co. LLP6.60%2,867,725144,017,150+95,755+3.45%
Hawkins Capital LP5.37%2,332,915117,158,99100.00%
BAMCO, Inc.4.30%1,870,21793,922,298+8,600+0.46%
Findlay Park Partners LLP2.71%1,180,00059,259,60000.00%
Waddell & Reed Investment Managem...2.67%1,161,99758,355,489+22,330+1.96%
Horizon Asset Management LLC2.27%985,79849,506,776-154,637-13.56%
Morgan Stanley Smith Barney LLC2.21%961,24648,273,774+76,411+8.64%
Farallon Capital Management LLC1.93%840,00042,184,80000.00%
Gluskin, Sheff + Associates, Inc....1.79%777,57439,049,766+422,687+119.10%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund4.40%1,911,97296,019,23400.00%
Baron Growth Fund2.69%1,167,83458,648,623+2,772+0.24%
Fidelity Advisor New Insights Fun...2.54%1,105,87655,537,09300.00%
Ivy Mid Cap Growth Fund1.49%646,05032,444,63100.00%
Harbour Growth & Income Fund1.07%465,60023,382,432+465,600--
Fidelity Financials Central Inves...0.92%400,00020,088,00000.00%
Fidelity VIP - Contrafund Portfol...0.76%331,13416,629,549-36,100-9.83%
Fidelity Balanced Fund0.66%286,69714,397,923-31,100-9.79%
American Funds Insurance Series -...0.66%285,00014,312,70000.00%
Waddell & Reed Advisors New Conce...0.65%282,80014,202,21600.00%

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