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 | $55,465,000 | +109.1% | 1,119,601 | +109.5% | 0.03% | +106.2% |
Q1 2019 | $26,528,000 | +24926.4% | 534,303 | +20434.3% | 0.02% | – |
Q3 2018 | $106,000 | -99.1% | 2,602 | -99.1% | 0.00% | -100.0% |
Q2 2018 | $11,582,000 | +56.8% | 284,924 | +52.8% | 0.00% | -25.0% |
Q1 2018 | $7,385,000 | -40.5% | 186,508 | -36.8% | 0.00% | -50.0% |
Q4 2017 | $12,420,000 | -36.9% | 295,027 | -29.5% | 0.01% | -38.5% |
Q3 2017 | $19,676,000 | +52.0% | 418,194 | +50.5% | 0.01% | +44.4% |
Q2 2017 | $12,945,000 | +53.4% | 277,808 | +49.2% | 0.01% | +50.0% |
Q1 2017 | $8,437,000 | -52.2% | 186,250 | -60.4% | 0.01% | -57.1% |
Q4 2016 | $17,636,000 | +82.6% | 470,301 | +106.5% | 0.01% | +100.0% |
Q3 2016 | $9,658,000 | -5.3% | 227,801 | +0.0% | 0.01% | 0.0% |
Q2 2016 | $10,194,000 | -12.4% | 227,791 | -3.4% | 0.01% | -22.2% |
Q1 2016 | $11,635,000 | -22.6% | 235,878 | -25.1% | 0.01% | -10.0% |
Q4 2015 | $15,024,000 | +8.4% | 314,861 | +12.4% | 0.01% | -9.1% |
Q3 2015 | $13,866,000 | +12.5% | 280,124 | +20.8% | 0.01% | +37.5% |
Q2 2015 | $12,326,000 | -0.3% | 231,800 | -3.1% | 0.01% | 0.0% |
Q1 2015 | $12,358,000 | +72.5% | 239,252 | +73.1% | 0.01% | +100.0% |
Q4 2014 | $7,163,000 | -25.8% | 138,230 | -26.9% | 0.00% | -33.3% |
Q3 2014 | $9,656,000 | -54.2% | 189,000 | -55.2% | 0.01% | -57.1% |
Q2 2014 | $21,097,000 | +164.8% | 422,063 | +208.1% | 0.01% | +133.3% |
Q1 2014 | $7,966,000 | -52.1% | 136,992 | -51.5% | 0.01% | -50.0% |
Q4 2013 | $16,623,000 | -8.8% | 282,528 | -18.9% | 0.01% | -7.7% |
Q3 2013 | $18,234,000 | – | 348,314 | – | 0.01% | – |
Download |
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% |