OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 179 filers reported holding OAKTREE CAP GROUP LLC in Q4 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $219,000 | -18.3% | 4,419 | -18.1% | 0.00% | 0.0% |
| Q1 2019 | $268,000 | -46.2% | 5,397 | -56.9% | 0.00% | -66.7% |
| Q4 2018 | $498,000 | -6.7% | 12,522 | -2.8% | 0.00% | +50.0% |
| Q3 2018 | $534,000 | -2.6% | 12,888 | -4.3% | 0.00% | -33.3% |
| Q2 2018 | $548,000 | +98.6% | 13,471 | +129.6% | 0.00% | +50.0% |
| Q3 2017 | $276,000 | +12.7% | 5,867 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | -16.9% | 5,252 | -24.6% | 0.00% | -33.3% |
| Q3 2016 | $295,000 | -24.0% | 6,962 | -19.6% | 0.00% | -25.0% |
| Q2 2016 | $388,000 | -57.9% | 8,660 | -53.7% | 0.00% | -63.6% |
| Q1 2016 | $922,000 | +9.0% | 18,692 | +5.4% | 0.01% | +10.0% |
| Q4 2015 | $846,000 | +11.3% | 17,736 | +15.6% | 0.01% | -23.1% |
| Q3 2015 | $760,000 | – | 15,347 | – | 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% |