OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 174 filers reported holding OAKTREE CAP GROUP LLC in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $244,000 | -34.2% | 6,495 | -25.8% | 0.21% | -35.3% |
| Q3 2016 | $371,000 | -30.8% | 8,750 | -26.9% | 0.33% | -32.2% |
| Q2 2016 | $536,000 | -16.6% | 11,975 | -8.1% | 0.48% | -21.1% |
| Q1 2016 | $643,000 | -1.1% | 13,025 | -4.3% | 0.62% | -2.1% |
| Q4 2015 | $650,000 | -7.5% | 13,615 | -4.2% | 0.63% | -10.9% |
| Q3 2015 | $703,000 | -33.5% | 14,205 | -28.6% | 0.70% | -26.6% |
| Q2 2015 | $1,057,000 | – | 19,885 | – | 0.96% | – |
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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% |