OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 172 filers reported holding OAKTREE CAP GROUP LLC in Q4 2016. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,010,000 | -37.1% | 71,000 | -33.6% | 0.00% | -50.0% |
| Q2 2016 | $4,787,000 | +3.2% | 106,946 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $4,638,000 | +204.3% | 94,028 | +208.3% | 0.00% | +300.0% |
| Q2 2014 | $1,524,000 | -83.4% | 30,495 | -80.6% | 0.00% | -85.7% |
| Q1 2014 | $9,156,000 | -1.2% | 157,436 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,264,000 | +12.4% | 157,436 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $8,242,000 | -37.9% | 157,436 | -37.7% | 0.01% | -45.5% |
| Q2 2013 | $13,278,000 | – | 252,683 | – | 0.01% | – |
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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% |