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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,284,000 | -5.3% | 77,500 | 0.0% | 0.06% | -12.3% |
| Q2 2016 | $3,468,000 | -9.2% | 77,500 | 0.0% | 0.06% | -9.7% |
| Q1 2016 | $3,818,000 | +3.2% | 77,500 | 0.0% | 0.07% | +7.5% |
| Q4 2015 | $3,700,000 | -3.6% | 77,500 | 0.0% | 0.07% | -14.1% |
| Q3 2015 | $3,837,000 | -6.9% | 77,500 | 0.0% | 0.08% | -1.3% |
| Q2 2015 | $4,121,000 | +3.0% | 77,500 | 0.0% | 0.08% | +3.9% |
| Q1 2015 | $4,001,000 | -0.3% | 77,500 | 0.0% | 0.08% | -2.6% |
| Q4 2014 | $4,014,000 | -10.0% | 77,500 | -11.2% | 0.08% | -16.1% |
| Q3 2014 | $4,458,000 | +2.2% | 87,250 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $4,360,000 | -14.1% | 87,250 | 0.0% | 0.09% | -19.8% |
| Q1 2014 | $5,077,000 | +17.9% | 87,250 | +19.1% | 0.12% | +13.7% |
| Q4 2013 | $4,307,000 | +15.8% | 73,250 | +3.2% | 0.10% | +3.0% |
| Q3 2013 | $3,720,000 | – | 71,000 | – | 0.10% | – |
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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% |