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Oaktree Capital Group LLC (NYSE:OAK)

39.80
Delayed Data
As of 2:45pm ET
 +0.004 / +0.01%
Today’s Change
38.66
Today|||52-Week Range
50.15
-16.59%
Year-to-Date
Institutional investors purchased a net $104.1 thousand shares of OAK during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 56.84% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders31.96%
Other institutional24.88%
Individual stakeholders1.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016THE BOSTON COMPANY ASSET MANAGEM...  Bought 294.0 Thousand shares of Oaktree Capital Group LLC
9/30/2016STERLING GLOBAL STRATEGIES LLC  Bought 160.3 Thousand shares of Oaktree Capital Group LLC
9/30/2016STIFEL TRUST CO., NA  Bought 150.0 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...8.97%5,616,000233,625,600-41,059-0.73%
Invesco Canada Ltd.4.49%2,811,919116,975,830+144,364+5.41%
BAMCO, Inc.3.33%2,080,92286,566,355+988+0.05%
Merrill Lynch, Pierce, Fenner & S...3.29%2,058,35685,627,610+98,428+5.02%
T. Rowe Price Associates, Inc.2.84%1,778,90074,002,240+500+0.03%
Morgan Stanley Smith Barney LLC (...2.04%1,278,78053,197,248+102,921+8.75%
The Boston Company Asset Manageme...1.98%1,236,40451,434,406+294,008+31.20%
JPMorgan Investment Management, I...1.93%1,207,49450,231,750+193+0.02%
Waddell & Reed Investment Managem...1.91%1,194,19549,678,512-15,560-1.29%
Mackenzie Financial Corp.1.15%721,57630,017,562-35,049-4.63%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.84%2,399,77299,830,51500.00%
Baron Growth Fund2.25%1,405,66058,475,456-83,616-5.61%
Trimark Income Growth Fund2.07%1,296,29153,925,706+288,883+28.68%
T Rowe Price Mid Cap Growth Fund1.88%1,175,00048,880,00000.00%
Fidelity Advisor New Insights Fun...1.66%1,040,77643,296,28200.00%
BL - Global Flexible (EUR)1.15%720,00029,952,00000.00%
Ivy Mid Cap Growth Fund0.96%601,28825,013,581-13,750-2.24%
JPMorgan Mid Cap Growth Fund0.89%557,10023,175,36000.00%
Principal Investors - Small Mid C...0.78%486,51420,238,98200.00%
Thornburg Value Fund0.71%441,63418,371,97400.00%