Oaktree Capital Group LLC (NYSE:OAK)

53.53
Delayed Data
As of May 22
 -0.09 / -0.17%
Today’s Change
45.30
Today|||52-Week Range
57.07
+3.28%
Year-to-Date
Institutional investors purchased a net $1.9 million shares of OAK during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 70.88% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional36.82%
Mutual fund holders34.06%
Individual stakeholders0.16%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015GLUSKIN SHEFF + ASSOCIATES, INC....  Bought 509.4 Thousand shares of Oaktree Capital Group LLC
3/31/2015GOLDMAN SACHS & CO. (PRIVATE BAN...  Bought 427.2 Thousand shares of Oaktree Capital Group LLC
3/31/2015BLUESPRUCE INVESTMENTS LP  Bought 354.8 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...12.34%5,970,559319,305,495+76,344+1.30%
BAMCO, Inc.4.32%2,089,112111,725,710+236,259+12.75%
Wellington Management Co. LLP3.90%1,886,698100,900,609-602,498-24.20%
Merrill Lynch, Pierce, Fenner & S...3.14%1,518,31481,199,433+131,521+9.48%
Findlay Park Partners LLP3.10%1,500,00080,220,000-36,000-2.34%
Hawkins Capital LP3.01%1,457,00077,920,360-875,915-37.55%
Gluskin Sheff + Associates, Inc. ...2.98%1,306,01269,845,522+509,378+63.94%
Waddell & Reed Investment Managem...2.66%1,288,30868,898,712+106,749+9.03%
CI Investments, Inc.1.96%950,10050,811,348+85,000+9.83%
Morgan Stanley Smith Barney LLC1.88%910,90048,714,932+198,409+27.85%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund5.00%2,188,172117,023,43900.00%
Baron Growth Fund3.30%1,442,50977,145,381+192,268+15.38%
Fidelity Advisor New Insights Fun...2.70%1,183,07663,270,90400.00%
Ivy Mid Cap Growth Fund1.69%739,72339,560,386+89,985+13.85%
Harbour Growth & Income Fund1.43%627,40033,553,352+161,800+34.75%
Fidelity Financials Central Inves...1.14%500,00026,740,000+59,500+13.51%
Principal Investors - Small Mid C...0.96%422,10222,574,015+42,738+11.27%
BL - Global Flexible (EUR)0.83%400,00021,392,000+100,000+33.33%
Transamerica Income & Growth0.81%353,70918,916,35700.00%
Fidelity VIP - Contrafund Portfol...0.76%331,13417,709,04600.00%

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