OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | -99.6% | 225 | -99.7% | 0.01% | -99.6% |
| Q4 2018 | $2,689,000 | -4.7% | 67,650 | -0.7% | 2.38% | +12.4% |
| Q3 2018 | $2,821,000 | +48.3% | 68,150 | +45.7% | 2.12% | +51.8% |
| Q2 2018 | $1,902,000 | +2.8% | 46,780 | +0.1% | 1.40% | -6.9% |
| Q1 2018 | $1,850,000 | -5.5% | 46,715 | +0.5% | 1.50% | -0.2% |
| Q4 2017 | $1,957,000 | – | 46,480 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 486,931 | $28,651,000 | 19.54% |
| Hawkins Capital L.P. | 2,500,000 | $147,100,000 | 19.22% |
| Swift Run Capital | 145,123 | $8,539,000 | 6.81% |
| Ranger International Management, LP | 261,894 | $15,410,000 | 5.47% |
| Red Rocks Capital LLC | 209,678 | $12,338,000 | 3.85% |
| Archon Partners LLC | 169,435 | $9,970,000 | 2.75% |
| Moon Capital Management, LLC | 23,119 | $1,360,000 | 1.95% |
| VNBTrust, National Association | 64,577 | $3,800,000 | 1.82% |
| Guild Investment Management, Inc. | 43,860 | $2,581,000 | 1.79% |
| Global Endowment Management, LP | 150,000 | $8,826,000 | 1.78% |