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 2016 | $22,544,000 | -43.9% | 503,672 | -38.2% | 9.06% | -19.3% |
| Q1 2016 | $40,182,000 | +22.1% | 814,561 | +18.2% | 11.22% | +18.3% |
| Q4 2015 | $32,898,000 | -0.5% | 689,398 | +3.2% | 9.48% | +11.4% |
| Q3 2015 | $33,052,000 | -6.9% | 667,724 | 0.0% | 8.51% | -41.7% |
| Q2 2015 | $35,510,000 | +2.9% | 667,724 | 0.0% | 14.60% | -11.0% |
| Q1 2015 | $34,495,000 | +112.7% | 667,724 | +113.4% | 16.40% | +100.6% |
| Q4 2014 | $16,216,000 | – | 312,877 | – | 8.18% | – |
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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% |