OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $304,000 | +13.0% | 6,461 | -9.9% | 0.02% | +31.2% |
| Q4 2016 | $269,000 | -52.3% | 7,173 | -46.1% | 0.02% | -46.7% |
| Q3 2016 | $564,000 | +16.8% | 13,297 | +23.1% | 0.03% | +11.1% |
| Q2 2016 | $483,000 | -78.6% | 10,800 | -75.3% | 0.03% | -70.0% |
| Q1 2015 | $2,261,000 | -15.5% | 43,759 | -15.3% | 0.09% | -51.9% |
| Q4 2014 | $2,677,000 | +59.8% | 51,659 | +57.6% | 0.19% | +112.5% |
| Q3 2014 | $1,675,000 | -6.5% | 32,771 | -8.5% | 0.09% | +8.6% |
| Q2 2014 | $1,791,000 | +237.9% | 35,826 | +292.8% | 0.08% | +113.2% |
| Q1 2014 | $530,000 | -39.6% | 9,121 | -38.9% | 0.04% | -44.9% |
| Q4 2013 | $878,000 | +15.7% | 14,921 | +2.9% | 0.07% | +15.0% |
| Q3 2013 | $759,000 | +30.6% | 14,504 | +31.1% | 0.06% | -13.0% |
| Q2 2013 | $581,000 | – | 11,065 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |