OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 206 filers reported holding OAKTREE CAP GROUP LLC in Q4 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,810,000 | -4.0% | 121,000 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $5,010,000 | +1.8% | 121,000 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $4,919,000 | -11.1% | 121,000 | -13.4% | 0.00% | 0.0% |
Q1 2018 | $5,532,000 | -13.2% | 139,700 | -7.7% | 0.00% | 0.0% |
Q4 2017 | $6,374,000 | -16.9% | 151,400 | -7.2% | 0.00% | -25.0% |
Q3 2017 | $7,674,000 | -9.9% | 163,100 | -10.7% | 0.00% | 0.0% |
Q2 2017 | $8,514,000 | -4.1% | 182,700 | -6.7% | 0.00% | -20.0% |
Q1 2017 | $8,875,000 | +17.0% | 195,900 | -3.2% | 0.01% | +25.0% |
Q4 2016 | $7,587,000 | -13.0% | 202,300 | -1.7% | 0.00% | -20.0% |
Q3 2016 | $8,721,000 | -14.2% | 205,700 | -9.5% | 0.01% | 0.0% |
Q2 2016 | $10,169,000 | -9.5% | 227,200 | -0.2% | 0.01% | -16.7% |
Q1 2016 | $11,232,000 | +12.7% | 227,700 | +9.1% | 0.01% | +20.0% |
Q4 2015 | $9,964,000 | -8.8% | 208,800 | -5.3% | 0.01% | 0.0% |
Q3 2015 | $10,920,000 | -6.9% | 220,600 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $11,732,000 | +32.6% | 220,600 | +28.9% | 0.01% | +25.0% |
Q1 2015 | $8,845,000 | – | 171,200 | – | 0.00% | – |
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% |