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Oaktree Capital Group LLC (NYSE:OAK)

45.30
Delayed Data
As of 4:01pm ET
 -2.59 / -5.41%
Today’s Change
38.66
Today|||52-Week Range
57.07
-5.07%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of OAK during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 74.07% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders40.71%
Other institutional33.36%
Individual stakeholders2.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015ALPS ADVISORS, INC.  Bought 115.6 Thousand shares of Oaktree Capital Group LLC
12/31/2015BLI - BANQUE DE LUXEMBOURG INVES...  Bought 60.0 Thousand shares of Oaktree Capital Group LLC
12/31/2015ALPHA OMEGA WEALTH MANAGEMENT LL...  Bought 44.0 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...13.01%6,331,859277,082,150+53,400+0.85%
BAMCO, Inc.4.23%2,060,52090,168,355-29,284-1.40%
T. Rowe Price Associates, Inc.3.41%1,659,95772,639,718+1,659,957--
Merrill Lynch, Pierce, Fenner & S...3.34%1,627,52171,220,319+33,956+2.13%
Invesco Canada Ltd.2.92%1,421,47962,203,921+716,579+101.66%
Gluskin Sheff + Associates, Inc. ...2.89%1,408,72461,645,762+28,781+2.09%
Morgan Stanley Smith Barney LLC2.61%1,270,13355,581,020+321,743+33.93%
BLI - Banque de Luxembourg Invest...2.57%1,250,00054,700,000+60,000+5.04%
Wellington Management Co. LLP2.05%995,66743,570,388-258,296-20.60%
Ivy Investment Management Co.2.05%995,80143,576,252+12,336+1.25%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund4.93%2,399,772105,014,02300.00%
Baron Growth Fund2.84%1,380,97260,431,335-23,068-1.64%
Fidelity Advisor New Insights Fun...2.65%1,290,17656,458,10200.00%
T Rowe Price Mid Cap Growth Fund2.26%1,100,00048,136,000+1,100,000--
Harbour Growth & Income Fund1.75%852,40037,301,02400.00%
Ivy Mid Cap Growth Fund1.61%784,05234,310,116-20,100-2.50%
BL - Global Flexible (EUR)1.54%750,00032,820,000+60,000+8.70%
BL - Equities Dividend1.03%500,00021,880,00000.00%
Principal Investors - Small Mid C...1.00%486,51421,289,853+64,412+15.26%
Fidelity Financials Central Inves...0.93%450,00019,692,00000.00%