OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,879,000 | -74.6% | 199,408 | -74.6% | 0.12% | -74.3% |
| Q1 2019 | $38,915,000 | -51.5% | 783,793 | -61.2% | 0.48% | -56.8% |
| Q4 2018 | $80,295,000 | -6.7% | 2,019,992 | -2.8% | 1.12% | +17.4% |
| Q3 2018 | $86,071,000 | +24.8% | 2,079,001 | +22.5% | 0.95% | +23.1% |
| Q2 2018 | $68,973,000 | +7.1% | 1,696,756 | +4.3% | 0.77% | +5.3% |
| Q1 2018 | $64,404,000 | – | 1,626,373 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkins Capital L.P. | 665,307 | $31,003,000 | 10.74% |
| Global Endowment Management, LP | 972,340 | $45,311,000 | 6.17% |
| INTREPID CAPITAL MANAGEMENT INC | 282,456 | $13,162,000 | 5.15% |
| Blume Capital Management, Inc. | 143,200 | $6,673,000 | 3.79% |
| CALDWELL & ORKIN INC | 46,000 | $2,144,000 | 2.66% |
| Pekin Hardy Strauss, Inc. | 335,915 | $15,654,000 | 2.47% |
| NATIONAL INVESTMENT SERVICES INC /WI | 45,768 | $2,133,000 | 2.24% |
| Hollow Brook Wealth Management LLC | 67,980 | $3,168,000 | 2.18% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 579,796 | $27,018,000 | 1.96% |
| NEW AMSTERDAM PARTNERS LLC/NY | 138,739 | $6,465,000 | 1.37% |