OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 186 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
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% | – |
Download |
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% |