OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 160 filers reported holding OAKTREE CAP GROUP LLC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $223,000 | -6.7% | 4,500 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $239,000 | -88.5% | 4,500 | -88.8% | 0.00% | -92.3% |
| Q1 2015 | $2,076,000 | -40.0% | 40,180 | -39.8% | 0.01% | -43.5% |
| Q4 2014 | $3,461,000 | +199.9% | 66,780 | +195.7% | 0.02% | +187.5% |
| Q3 2014 | $1,154,000 | +2.2% | 22,580 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $1,129,000 | +26.9% | 22,580 | +47.6% | 0.01% | +16.7% |
| Q1 2014 | $890,000 | -1.1% | 15,300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $900,000 | – | 15,300 | – | 0.01% | – |
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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% |