OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,158,000 | +2.1% | 274,485 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $10,933,000 | -7.1% | 276,085 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $11,771,000 | -8.9% | 279,585 | +1.8% | 0.01% | -20.0% |
| Q3 2017 | $12,924,000 | +10.4% | 274,685 | +9.3% | 0.01% | +11.1% |
| Q2 2017 | $11,709,000 | +41.4% | 251,256 | +37.4% | 0.01% | +28.6% |
| Q1 2017 | $8,282,000 | – | 182,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |