OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 150 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $726,000 | -3.6% | 15,200 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $753,000 | -6.9% | 15,200 | 0.0% | 0.02% | -21.4% |
| Q2 2015 | $809,000 | +2.9% | 15,200 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $786,000 | -0.3% | 15,200 | 0.0% | 0.03% | -6.9% |
| Q4 2014 | $788,000 | +1.4% | 15,200 | 0.0% | 0.03% | -6.5% |
| Q3 2014 | $777,000 | +2.2% | 15,200 | 0.0% | 0.03% | +6.9% |
| Q2 2014 | $760,000 | +0.4% | 15,200 | +16.9% | 0.03% | -3.3% |
| Q1 2014 | $757,000 | -1.0% | 13,000 | 0.0% | 0.03% | -14.3% |
| Q4 2013 | $765,000 | +12.3% | 13,000 | 0.0% | 0.04% | -14.6% |
| Q3 2013 | $681,000 | -0.4% | 13,000 | 0.0% | 0.04% | -12.8% |
| Q2 2013 | $684,000 | – | 13,000 | – | 0.05% | – |
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% |