OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,000 | -30.0% | 2,193 | -70.7% | 0.00% | -50.0% |
| Q1 2019 | $20,000 | -81.3% | 7,493 | -26.5% | 0.00% | -80.0% |
| Q4 2018 | $107,000 | -2.7% | 10,193 | +3.0% | 0.01% | +42.9% |
| Q3 2018 | $110,000 | +44.7% | 9,893 | +313.4% | 0.01% | +16.7% |
| Q2 2018 | $76,000 | +985.7% | 2,393 | +697.7% | 0.01% | +500.0% |
| Q1 2018 | $7,000 | -84.8% | 300 | -91.8% | 0.00% | -50.0% |
| Q3 2017 | $46,000 | +253.8% | 3,666 | -81.3% | 0.00% | – |
| Q2 2017 | $13,000 | -96.3% | 19,600 | -27.1% | 0.00% | -100.0% |
| Q1 2017 | $347,000 | +13.8% | 26,870 | +63.1% | 0.01% | +40.0% |
| Q4 2016 | $305,000 | +55.6% | 16,473 | -59.8% | 0.01% | +25.0% |
| Q3 2016 | $196,000 | -23.4% | 40,941 | +83.8% | 0.01% | -38.5% |
| Q2 2016 | $256,000 | +365.5% | 22,270 | +237.4% | 0.01% | +333.3% |
| Q1 2016 | $55,000 | -9.8% | 6,600 | -58.7% | 0.00% | 0.0% |
| Q4 2015 | $61,000 | – | 15,966 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |