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 2017 | $27,000 | +22.7% | 573 | +17.4% | 0.01% | 0.0% |
Q1 2017 | $22,000 | +120.0% | 488 | +80.7% | 0.01% | +200.0% |
Q4 2016 | $10,000 | -9.1% | 270 | +0.4% | 0.00% | -33.3% |
Q3 2016 | $11,000 | -8.3% | 269 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $12,000 | -7.7% | 267 | +0.4% | 0.00% | -25.0% |
Q1 2016 | $13,000 | -48.0% | 266 | -49.3% | 0.00% | -42.9% |
Q4 2015 | $25,000 | -51.0% | 525 | -48.9% | 0.01% | -56.2% |
Q3 2015 | $51,000 | -7.3% | 1,027 | 0.0% | 0.02% | +6.7% |
Q2 2015 | $55,000 | +3.8% | 1,027 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $53,000 | -3.6% | 1,027 | -2.8% | 0.02% | +36.4% |
Q4 2014 | $55,000 | +1.9% | 1,057 | 0.0% | 0.01% | +10.0% |
Q3 2014 | $54,000 | -1.8% | 1,057 | -4.3% | 0.01% | 0.0% |
Q2 2014 | $55,000 | -33.7% | 1,105 | -22.8% | 0.01% | -41.2% |
Q1 2014 | $83,000 | +25.8% | 1,431 | +27.7% | 0.02% | +88.9% |
Q4 2013 | $66,000 | +11.9% | 1,121 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $59,000 | -18.1% | 1,121 | -17.7% | 0.01% | -25.0% |
Q2 2013 | $72,000 | – | 1,362 | – | 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% |