OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 147 filers reported holding OAKTREE CAP GROUP LLC in Q3 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,744,000 | -51.7% | 329,931 | -49.9% | 0.20% | -52.6% |
| Q3 2015 | $32,617,000 | -33.2% | 658,931 | -28.2% | 0.42% | -21.3% |
| Q2 2015 | $48,795,000 | -0.6% | 917,542 | -3.4% | 0.54% | +4.3% |
| Q1 2015 | $49,082,000 | +9.5% | 950,100 | +9.8% | 0.52% | +2.0% |
| Q4 2014 | $44,838,000 | +20.2% | 865,100 | +18.5% | 0.51% | +30.3% |
| Q3 2014 | $37,308,000 | +13.9% | 730,100 | +11.5% | 0.39% | +20.1% |
| Q2 2014 | $32,743,000 | +4.3% | 655,000 | +21.3% | 0.32% | -2.1% |
| Q1 2014 | $31,406,000 | – | 540,000 | – | 0.33% | – |
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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% |