OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 121 filers reported holding OAKTREE CAP GROUP LLC in Q2 2013. The put-call ratio across all filers is 3.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $42,924,000 | +2.2% | 840,000 | 0.0% | 0.69% | +13.7% |
| Q2 2014 | $41,992,000 | -14.0% | 840,000 | 0.0% | 0.61% | -36.9% |
| Q1 2014 | $48,854,000 | -10.2% | 840,000 | -9.2% | 0.96% | -14.8% |
| Q4 2013 | $54,427,000 | +12.4% | 925,000 | 0.0% | 1.13% | +13.5% |
| Q3 2013 | $48,424,000 | -32.5% | 925,000 | -32.2% | 0.99% | -27.8% |
| Q2 2013 | $71,702,000 | – | 1,364,460 | – | 1.38% | – |
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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% |