OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 209 filers reported holding OAKTREE CAP GROUP LLC in Q2 2018. The put-call ratio across all filers is 2.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $566,000 | -0.2% | 11,425 | 0.0% | 0.22% | -12.3% |
| Q1 2019 | $567,000 | +24.9% | 11,425 | 0.0% | 0.25% | +3.3% |
| Q4 2018 | $454,000 | -38.1% | 11,425 | -35.5% | 0.24% | -32.7% |
| Q3 2018 | $734,000 | -1.7% | 17,725 | -3.5% | 0.36% | -2.9% |
| Q2 2018 | $747,000 | +5.2% | 18,375 | +2.5% | 0.38% | +1.1% |
| Q1 2018 | $710,000 | -22.0% | 17,925 | -17.1% | 0.37% | -23.2% |
| Q4 2017 | $910,000 | -24.6% | 21,625 | -15.7% | 0.48% | -26.9% |
| Q3 2017 | $1,207,000 | +0.6% | 25,650 | -0.4% | 0.66% | +1.2% |
| Q2 2017 | $1,200,000 | -4.9% | 25,750 | -7.5% | 0.65% | -7.1% |
| Q1 2017 | $1,262,000 | +20.2% | 27,851 | -0.5% | 0.70% | +5.9% |
| Q4 2016 | $1,050,000 | -24.4% | 28,000 | -14.4% | 0.66% | -25.8% |
| Q3 2016 | $1,388,000 | -0.5% | 32,725 | +5.0% | 0.90% | -0.3% |
| Q2 2016 | $1,395,000 | +10.4% | 31,175 | +21.7% | 0.90% | +7.4% |
| Q1 2016 | $1,264,000 | – | 25,625 | – | 0.84% | – |
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% |