OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 23 filers reported holding OAKTREE CAP GROUP LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $268,000 | -62.8% | 5,400 | -62.8% | 0.01% | -65.4% |
| Q1 2019 | $721,000 | -89.9% | 14,525 | -91.9% | 0.03% | -90.9% |
| Q4 2018 | $7,142,000 | -37.7% | 179,676 | -35.1% | 0.29% | -21.2% |
| Q3 2018 | $11,456,000 | +21.7% | 276,725 | +19.5% | 0.36% | +15.2% |
| Q2 2018 | $9,413,000 | +4.7% | 231,570 | +2.0% | 0.32% | +4.3% |
| Q1 2018 | $8,989,000 | +21.2% | 226,995 | +28.8% | 0.30% | +24.7% |
| Q4 2017 | $7,419,000 | -5.3% | 176,220 | +5.8% | 0.24% | -5.8% |
| Q3 2017 | $7,835,000 | +7.8% | 166,520 | +6.7% | 0.26% | +5.3% |
| Q2 2017 | $7,271,000 | +44.9% | 156,040 | +40.8% | 0.24% | +40.0% |
| Q1 2017 | $5,019,000 | +164.4% | 110,795 | +119.0% | 0.18% | +157.4% |
| Q4 2016 | $1,898,000 | +0.7% | 50,600 | +13.8% | 0.07% | 0.0% |
| Q3 2016 | $1,885,000 | -5.0% | 44,450 | +0.2% | 0.07% | -2.9% |
| Q2 2016 | $1,985,000 | +21.8% | 44,350 | +34.2% | 0.07% | +22.8% |
| Q1 2016 | $1,630,000 | +71.2% | 33,050 | +65.7% | 0.06% | +78.1% |
| Q4 2015 | $952,000 | -54.2% | 19,950 | -52.4% | 0.03% | -49.2% |
| Q3 2015 | $2,077,000 | -4.6% | 41,950 | +2.4% | 0.06% | +10.5% |
| Q2 2015 | $2,178,000 | +93.8% | 40,950 | +88.3% | 0.06% | +103.6% |
| Q1 2015 | $1,124,000 | – | 21,750 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westchester Capital Management, LLC | 2,966,681 | $159,289,000 | 6.20% |
| GoodHaven Capital Management | 33,000 | $1,700,000 | 1.34% |
| GARRISON BRADFORD & ASSOCIATES INC | 9,450 | $487,000 | 0.66% |
| Stelac Advisory Services LLC | 4,175 | $215,000 | 0.15% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 4,500 | $232,000 | 0.06% |
| Red Cedar Capital, LLC | 850 | $44,000 | 0.04% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,200 | $474,000 | 0.02% |
| Advisory Services Network, LLC | 7,695 | $381,000 | 0.02% |
| Capital Investment Advisors, LLC | 6,125 | $316,000 | 0.02% |
| Baystate Wealth Management LLC | 1,206 | $62,000 | 0.01% |