OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 186 filers reported holding OAKTREE CAP GROUP LLC in Q2 2019. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,495,000 | -25.1% | 30,188 | -24.9% | 0.10% | -34.0% |
| Q1 2019 | $1,995,000 | +23.1% | 40,186 | -1.5% | 0.14% | +9.1% |
| Q4 2018 | $1,621,000 | +20.1% | 40,790 | +25.0% | 0.13% | +53.5% |
| Q3 2018 | $1,350,000 | +2.7% | 32,620 | +0.8% | 0.09% | +1.2% |
| Q2 2018 | $1,315,000 | +7.9% | 32,346 | +5.1% | 0.08% | +19.7% |
| Q1 2018 | $1,219,000 | +74.4% | 30,763 | +131.4% | 0.07% | +102.9% |
| Q2 2013 | $699,000 | – | 13,293 | – | 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% |