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 2018 | $456,000 | -25.9% | 11,480 | -22.7% | 0.08% | -13.7% |
| Q3 2018 | $615,000 | +3.7% | 14,855 | +1.9% | 0.10% | -2.1% |
| Q2 2018 | $593,000 | +6.1% | 14,580 | +3.2% | 0.10% | +5.4% |
| Q1 2018 | $559,000 | -2.6% | 14,125 | +3.7% | 0.09% | +3.4% |
| Q4 2017 | $574,000 | -9.6% | 13,625 | +0.9% | 0.09% | -12.7% |
| Q3 2017 | $635,000 | +1.3% | 13,500 | +0.4% | 0.10% | -2.9% |
| Q2 2017 | $627,000 | +8.1% | 13,450 | +5.1% | 0.10% | +1.0% |
| Q1 2017 | $580,000 | +19.6% | 12,800 | -1.1% | 0.10% | +13.0% |
| Q4 2016 | $485,000 | -4.0% | 12,945 | +8.6% | 0.09% | -2.1% |
| Q3 2016 | $505,000 | +23.8% | 11,920 | +30.7% | 0.09% | +19.0% |
| Q2 2016 | $408,000 | -9.3% | 9,120 | 0.0% | 0.08% | -17.7% |
| Q1 2016 | $450,000 | +3.9% | 9,120 | +0.4% | 0.10% | +4.3% |
| Q4 2015 | $433,000 | -2.7% | 9,080 | +0.9% | 0.09% | -5.2% |
| Q3 2015 | $445,000 | +1.4% | 8,995 | +8.9% | 0.10% | +11.5% |
| Q2 2015 | $439,000 | +28.0% | 8,260 | +24.5% | 0.09% | +29.9% |
| Q1 2015 | $343,000 | +55.9% | 6,635 | +56.5% | 0.07% | +59.5% |
| Q4 2014 | $220,000 | – | 4,240 | – | 0.04% | – |
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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% |