OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -98.0% | 66 | -97.9% | 0.00% | – |
| Q2 2019 | $153,000 | -0.6% | 3,091 | -0.5% | 0.00% | – |
| Q1 2019 | $154,000 | +28.3% | 3,107 | +2.7% | 0.00% | – |
| Q4 2018 | $120,000 | -4.0% | 3,025 | 0.0% | 0.00% | – |
| Q3 2018 | $125,000 | +1.6% | 3,025 | 0.0% | 0.00% | – |
| Q2 2018 | $123,000 | +2.5% | 3,025 | 0.0% | 0.00% | – |
| Q1 2018 | $120,000 | -5.5% | 3,025 | 0.0% | 0.00% | – |
| Q4 2017 | $127,000 | -10.6% | 3,025 | 0.0% | 0.00% | – |
| Q3 2017 | $142,000 | +0.7% | 3,025 | 0.0% | 0.00% | – |
| Q2 2017 | $141,000 | +64.0% | 3,025 | +59.2% | 0.00% | – |
| Q1 2017 | $86,000 | +21.1% | 1,900 | 0.0% | 0.00% | – |
| Q4 2016 | $71,000 | -12.3% | 1,900 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | -24.3% | 1,900 | -20.8% | 0.00% | – |
| Q2 2016 | $107,000 | -30.1% | 2,400 | -22.6% | 0.00% | -100.0% |
| Q1 2016 | $153,000 | +3.4% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $148,000 | +1.4% | 3,100 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $146,000 | -9.9% | 2,950 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | +3.2% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $157,000 | -0.6% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $158,000 | +4.6% | 3,050 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $151,000 | +2.7% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $147,000 | -14.5% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $172,000 | -1.1% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $174,000 | +13.0% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $154,000 | -0.6% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $155,000 | – | 2,950 | – | 0.00% | – |
Download | ||||||
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% |