OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 139 filers reported holding OAKTREE CAP GROUP LLC in Q1 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $585,000 | -5.2% | 13,800 | 0.0% | 0.27% | -9.4% |
| Q2 2016 | $617,000 | -9.3% | 13,800 | 0.0% | 0.30% | -8.8% |
| Q1 2016 | $680,000 | +3.3% | 13,800 | 0.0% | 0.33% | +3.1% |
| Q4 2015 | $658,000 | -4.4% | 13,800 | -0.7% | 0.32% | -7.0% |
| Q3 2015 | $688,000 | -6.9% | 13,900 | 0.0% | 0.34% | +2.4% |
| Q2 2015 | $739,000 | +2.9% | 13,900 | 0.0% | 0.33% | +2.8% |
| Q1 2015 | $718,000 | -0.3% | 13,900 | 0.0% | 0.32% | +2.5% |
| Q4 2014 | $720,000 | +1.4% | 13,900 | 0.0% | 0.32% | -0.6% |
| Q3 2014 | $710,000 | -1.3% | 13,900 | -3.5% | 0.32% | -2.1% |
| Q2 2014 | $719,000 | -14.1% | 14,400 | 0.0% | 0.33% | -18.9% |
| Q1 2014 | $837,000 | -1.2% | 14,400 | 0.0% | 0.40% | -1.5% |
| Q4 2013 | $847,000 | +12.5% | 14,400 | 0.0% | 0.41% | +2.8% |
| Q3 2013 | $753,000 | -1.1% | 14,400 | -0.7% | 0.40% | -5.5% |
| Q2 2013 | $761,000 | – | 14,500 | – | 0.42% | – |
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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% |