Oaktree Capital Group LLC (NYSE:OAK)

46.70
Data as of 4:03pm ET
 -0.10 / -0.21%
Today’s Change
45.30
Today|||52-Week Range
62.30
-20.63%
Year-to-Date
Institutional investors purchased a net $265.9 thousand shares of OAK during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 70.68% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Other institutional41.65%
Mutual fund holders29.03%
Individual stakeholders0.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014SERENGETI ASSET MANAGEMENT LP  Bought 400.0 Thousand shares of Oaktree Capital Group LLC
9/30/2014FINDLAY PARK PARTNERS LLP  Bought 356.0 Thousand shares of Oaktree Capital Group LLC
9/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 354.4 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...12.15%5,284,159250,891,869+354,408+7.19%
Wellington Management Co. LLP6.45%2,803,167133,094,369-64,558-2.25%
Hawkins Capital LP5.37%2,332,915110,766,80400.00%
BAMCO, Inc.4.28%1,860,12888,318,877-10,089-0.54%
Findlay Park Partners LLP3.53%1,536,00072,929,280+356,000+30.17%
Waddell & Reed Investment Managem...2.69%1,168,72155,490,873+6,724+0.58%
Farallon Capital Management LLC1.93%840,00039,883,20000.00%
Morgan Stanley Smith Barney LLC1.84%801,62338,061,060-159,623-16.61%
Neuberger Berman LLC1.74%755,37935,865,395-5,358-0.70%
CI Investments, Inc.1.68%730,10034,665,148+75,100+11.47%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund4.53%1,969,17293,496,28700.00%
Baron Growth Fund2.80%1,216,43857,756,476+48,604+4.16%
Fidelity Advisor New Insights Fun...2.58%1,120,57653,204,94800.00%
Ivy Mid Cap Growth Fund1.49%646,05030,674,45400.00%
Harbour Growth & Income Fund1.07%465,60022,106,688+465,600--
Fidelity Financials Central Inves...0.92%400,00018,992,00000.00%
Fidelity VIP - Contrafund Portfol...0.76%331,13415,722,24200.00%
Transamerica Income & Growth0.69%301,90914,334,639+55,800+22.67%
Phillips Hager & North US Equity ...0.67%289,50913,745,887+39,795+15.94%
Fidelity Balanced Fund0.66%286,69713,612,37400.00%

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