OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 188 filers reported holding OAKTREE CAP GROUP LLC in Q1 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $514,000 | -2.8% | 10,931 | -3.7% | 0.70% | -0.1% |
Q2 2017 | $529,000 | +2.1% | 11,350 | -0.8% | 0.70% | -3.5% |
Q1 2017 | $518,000 | +13.8% | 11,442 | -5.8% | 0.72% | +11.4% |
Q4 2016 | $455,000 | -18.0% | 12,144 | -7.2% | 0.65% | -20.0% |
Q3 2016 | $555,000 | -8.1% | 13,090 | -3.1% | 0.81% | -1.8% |
Q2 2016 | $604,000 | -9.3% | 13,505 | 0.0% | 0.83% | -8.7% |
Q1 2016 | $666,000 | -57.0% | 13,505 | -58.4% | 0.91% | -32.5% |
Q4 2015 | $1,550,000 | -4.4% | 32,475 | -0.9% | 1.34% | +5.3% |
Q3 2015 | $1,621,000 | +0.5% | 32,755 | +8.0% | 1.28% | +4.9% |
Q2 2015 | $1,613,000 | +0.3% | 30,340 | -2.5% | 1.22% | +7.0% |
Q1 2015 | $1,608,000 | -2.7% | 31,120 | -2.4% | 1.14% | -0.3% |
Q4 2014 | $1,652,000 | +8.5% | 31,870 | +7.0% | 1.14% | +6.9% |
Q3 2014 | $1,522,000 | – | 29,775 | – | 1.06% | – |
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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% |