OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $5,425,000 | -64.6% | 109,515 | -64.5% | 0.05% | -63.9% |
Q1 2019 | $15,318,000 | +33.6% | 308,515 | +6.9% | 0.14% | +20.0% |
Q4 2018 | $11,468,000 | +6.5% | 288,515 | +11.0% | 0.12% | +33.3% |
Q3 2018 | $10,765,000 | +1.8% | 260,015 | 0.0% | 0.09% | -7.2% |
Q2 2018 | $10,570,000 | +2.1% | 260,015 | -0.6% | 0.10% | -5.8% |
Q1 2018 | $10,356,000 | +187.7% | 261,515 | +205.8% | 0.10% | +186.1% |
Q4 2017 | $3,600,000 | -8.4% | 85,515 | +2.4% | 0.04% | -20.0% |
Q3 2017 | $3,929,000 | -72.0% | 83,500 | -72.3% | 0.04% | -74.1% |
Q2 2017 | $14,028,000 | +3.0% | 301,025 | +0.1% | 0.17% | -6.5% |
Q1 2017 | $13,625,000 | +29.9% | 300,775 | +7.5% | 0.19% | +12.0% |
Q4 2016 | $10,492,000 | -20.2% | 279,775 | -9.8% | 0.17% | -30.5% |
Q3 2016 | $13,154,000 | -0.8% | 310,246 | +4.7% | 0.24% | -11.2% |
Q2 2016 | $13,262,000 | -0.3% | 296,300 | +9.9% | 0.27% | -9.1% |
Q1 2016 | $13,301,000 | +6.7% | 269,635 | +3.2% | 0.30% | -13.2% |
Q4 2015 | $12,470,000 | +25.2% | 261,309 | +29.8% | 0.34% | +25.4% |
Q3 2015 | $9,963,000 | +554.6% | 201,274 | +603.3% | 0.27% | +635.1% |
Q2 2015 | $1,522,000 | -32.5% | 28,620 | -35.1% | 0.04% | -40.3% |
Q3 2014 | $2,255,000 | +43.8% | 44,131 | +40.7% | 0.06% | +37.8% |
Q2 2014 | $1,568,000 | +122.7% | 31,375 | +159.3% | 0.04% | +95.7% |
Q1 2014 | $704,000 | – | 12,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 486,931 | $28,651,000 | 19.54% |
Hawkins Capital L.P. | 2,500,000 | $147,100,000 | 19.22% |
Swift Run Capital | 145,123 | $8,539,000 | 6.81% |
Ranger International Management, LP | 261,894 | $15,410,000 | 5.47% |
Red Rocks Capital LLC | 209,678 | $12,338,000 | 3.85% |
Archon Partners LLC | 169,435 | $9,970,000 | 2.75% |
Moon Capital Management, LLC | 23,119 | $1,360,000 | 1.95% |
VNBTrust, National Association | 64,577 | $3,800,000 | 1.82% |
Guild Investment Management, Inc. | 43,860 | $2,581,000 | 1.79% |
Global Endowment Management, LP | 150,000 | $8,826,000 | 1.78% |