OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 150 filers reported holding OAKTREE CAP GROUP LLC in Q2 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $400,000 | -44.5% | 8,080 | -55.5% | 0.00% | -50.0% |
| Q4 2018 | $721,000 | +16.1% | 18,145 | +21.0% | 0.00% | +33.3% |
| Q3 2018 | $621,000 | +2.0% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $609,000 | +2.5% | 15,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $594,000 | -5.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $631,000 | -10.5% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $705,000 | +0.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $699,000 | +1692.3% | 15,000 | +1614.3% | 0.00% | – |
| Q2 2016 | $39,000 | -32.8% | 875 | -12.5% | 0.00% | – |
| Q1 2014 | $58,000 | – | 1,000 | – | 0.00% | – |
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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% |