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Oaktree Capital Group LLC (NYSE:OAK)

44.62
Delayed Data
As of 12:56pm ET
 +0.52 / +1.18%
Today’s Change
38.66
Today|||52-Week Range
56.54
-6.50%
Year-to-Date
Institutional investors purchased a net $901.9 thousand shares of OAK during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 57.83% of the shares outstanding that institutional investors hold is among the lowest in the Investment Managers industry.
Mutual fund holders31.72%
Other institutional26.11%
Individual stakeholders2.06%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016INVESCO CANADA LTD.  Bought 1.1 Million shares of Oaktree Capital Group LLC
3/31/2016MERRILL LYNCH, PIERCE, FENNER & ...  Bought 450.2 Thousand shares of Oaktree Capital Group LLC
3/31/2016ROYCE & ASSOCIATES LP  Bought 238.6 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%5,657,059259,206,443-610,400-9.74%
Invesco Canada Ltd.4.33%2,711,555124,243,450+1,098,683+68.12%
BAMCO, Inc.3.36%2,103,40796,378,10900.00%
Merrill Lynch, Pierce, Fenner & S...3.11%1,945,02889,121,183+450,185+30.12%
T. Rowe Price Associates, Inc.2.84%1,775,90081,371,738+2,800+0.16%
Wellington Management Co. LLP2.40%1,501,53368,800,242+172,376+12.97%
Waddell & Reed Investment Managem...2.01%1,255,96157,548,133-157,963-11.17%
Morgan Stanley Smith Barney LLC (...1.91%1,195,51954,778,681-69,060-5.46%
JPMorgan Investment Management, I...1.85%1,160,44353,171,498+190,351+19.62%
Gluskin Sheff + Associates, Inc. ...1.60%999,42645,793,699-400,952-28.63%

Top 10 Mutual Funds Holding Oaktree Capital Group LLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund3.83%2,399,772109,957,55300.00%
Baron Growth Fund2.36%1,479,01967,768,651+98,047+7.10%
T Rowe Price Mid Cap Growth Fund1.88%1,175,00053,838,50000.00%
Fidelity Advisor New Insights Fun...1.66%1,040,77647,688,35600.00%
Trimark Income Growth Fund1.61%1,007,40846,159,435+698,165+225.77%
BL - Global Flexible (EUR)1.15%720,00032,990,400-30,000-4.00%
Ivy Mid Cap Growth Fund1.01%630,19428,875,489-153,858-19.62%
Harbour Growth & Income Fund0.99%622,73528,533,718-229,665-26.94%
JPMorgan Mid Cap Growth Fund0.84%525,60024,082,99200.00%
Principal Investors - Small Mid C...0.78%486,51422,292,071+64,412+15.26%