OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 201 filers reported holding OAKTREE CAP GROUP LLC in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,036,000 | -50.1% | 41,099 | -50.0% | 0.15% | -6.7% |
| Q1 2019 | $4,082,000 | +149.8% | 82,198 | +100.0% | 0.16% | +10.1% |
| Q4 2018 | $1,634,000 | -3.9% | 41,099 | 0.0% | 0.15% | +8.0% |
| Q3 2018 | $1,701,000 | +1.8% | 41,099 | 0.0% | 0.14% | -4.2% |
| Q2 2018 | $1,671,000 | +2.6% | 41,099 | 0.0% | 0.14% | +2.1% |
| Q1 2018 | $1,628,000 | -5.9% | 41,099 | 0.0% | 0.14% | -6.0% |
| Q4 2017 | $1,730,000 | -10.5% | 41,099 | 0.0% | 0.15% | -10.8% |
| Q3 2017 | $1,934,000 | +1.0% | 41,099 | 0.0% | 0.17% | -0.6% |
| Q2 2017 | $1,915,000 | +2.8% | 41,099 | 0.0% | 0.17% | +2.4% |
| Q1 2017 | $1,862,000 | +20.8% | 41,099 | 0.0% | 0.16% | +12.3% |
| Q4 2016 | $1,541,000 | -44.4% | 41,099 | -37.2% | 0.15% | -45.3% |
| Q3 2016 | $2,774,000 | -5.3% | 65,430 | 0.0% | 0.27% | -8.2% |
| Q2 2016 | $2,929,000 | -9.3% | 65,430 | 0.0% | 0.29% | -12.3% |
| Q1 2016 | $3,228,000 | +3.4% | 65,430 | 0.0% | 0.33% | +10.3% |
| Q4 2015 | $3,122,000 | -1.9% | 65,430 | +1.8% | 0.30% | +0.3% |
| Q3 2015 | $3,182,000 | -4.8% | 64,280 | +2.3% | 0.30% | +8.3% |
| Q2 2015 | $3,341,000 | +24.4% | 62,830 | +20.8% | 0.28% | +27.6% |
| Q1 2015 | $2,686,000 | +78.7% | 52,000 | +79.3% | 0.22% | +66.9% |
| Q4 2014 | $1,503,000 | – | 29,000 | – | 0.13% | – |
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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% |