OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / UNIT CL A
Total 13F shares
343,644
Share change
+14,976
Total reported value
$18,050,459
Price per share
$52.55
Number of holders
4
Value change
+$786,957
Number of buys
3

Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q2 2013

As of 30 Jun 2013, OAKTREE CAP GROUP LLC - UNIT CL A (OAK) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 343,644 shares. The largest 4 holders included WELLS FARGO & COMPANY/MN, Baskin Financial Services Inc., Dixon Mitchell Investment Counsel Inc., and Joel Isaacson & Co., LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.