Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oaktree Capital Group LLC (NYSE:OAK)

43.88
Delayed Data
As of Aug 26
 +0.01 / +0.02%
Today’s Change
38.66
Today|||52-Week Range
55.29
-8.05%
Year-to-Date
Relative to its peers, OAK does not have very much institutional sponsorship. The 56.90% of shares outstanding held by institutional investors is among the least of any stock in the Investment Managers industry.
Mutual fund holders31.01%
Other institutional25.89%
Individual stakeholders1.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016THE BOSTON COMPANY ASSET MANAGEM...  Bought 161.2 Thousand shares of Oaktree Capital Group LLC
6/30/2016MORGAN STANLEY INVESTMENT MANAGE...  Bought 107.7 Thousand shares of Oaktree Capital Group LLC
6/30/2016CLINTON GROUP, INC.  Bought 101.9 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...9.03%5,657,059262,600,67900.00%
Invesco Canada Ltd.4.26%2,667,555123,827,903-44,000-1.62%
BAMCO, Inc.3.32%2,079,93496,550,536-23,473-1.12%
Merrill Lynch, Pierce, Fenner & S...3.13%1,959,92890,979,858+14,900+0.77%
T. Rowe Price Associates, Inc.2.84%1,778,40082,553,328+2,500+0.14%
Waddell & Reed Investment Managem...1.93%1,209,75556,156,827-46,206-3.68%
JPMorgan Investment Management, I...1.93%1,207,30156,042,912+46,858+4.04%
Morgan Stanley Smith Barney LLC (...1.88%1,175,85954,583,375-19,660-1.64%
Gluskin Sheff + Associates, Inc. ...1.55%969,43045,000,941-29,996-3.00%
The Boston Company Asset Manageme...1.51%942,39643,746,022+161,196+20.63%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.83%2,399,772111,397,41600.00%
Baron Growth Fund2.38%1,489,27669,132,192+10,257+0.69%
T Rowe Price Mid Cap Growth Fund1.88%1,175,00054,543,50000.00%
Fidelity Advisor New Insights Fun...1.66%1,040,77648,312,82200.00%
Trimark Income Growth Fund1.61%1,007,40846,763,879+698,165+225.77%
BL - Global Flexible (EUR)1.15%720,00033,422,40000.00%
Ivy Mid Cap Growth Fund0.98%615,03828,550,064-15,156-2.40%
JPMorgan Mid Cap Growth Fund0.89%557,10025,860,582+31,500+5.99%
Principal Investors - Small Mid C...0.78%486,51422,583,98000.00%
Thornburg Value Fund0.71%441,63420,500,65000.00%