OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,502,000 | +3.1% | 575,339 | +3.3% | 0.28% | +0.4% |
| Q1 2019 | $27,651,000 | +26.5% | 556,913 | +1.3% | 0.28% | +21.9% |
| Q4 2018 | $21,859,000 | +24.4% | 549,910 | +29.6% | 0.23% | +42.9% |
| Q3 2018 | $17,565,000 | +1.8% | 424,279 | -0.0% | 0.16% | -2.4% |
| Q2 2018 | $17,247,000 | +8.9% | 424,291 | +6.1% | 0.17% | +12.8% |
| Q1 2018 | $15,833,000 | -6.1% | 399,822 | -0.2% | 0.15% | -3.3% |
| Q4 2017 | $16,862,000 | -13.9% | 400,520 | -3.8% | 0.15% | -17.3% |
| Q3 2017 | $19,587,000 | +77.6% | 416,310 | +75.9% | 0.18% | +76.2% |
| Q2 2017 | $11,029,000 | +5.2% | 236,683 | +2.3% | 0.10% | +2.9% |
| Q1 2017 | $10,483,000 | +31.4% | 231,411 | +8.8% | 0.10% | +36.0% |
| Q4 2016 | $7,976,000 | +117.4% | 212,691 | +145.9% | 0.08% | +108.3% |
| Q3 2016 | $3,668,000 | – | 86,508 | – | 0.04% | – |
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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% |