OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

CUSIP: 674001201

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / UNIT CL A
Total 13F shares
235,249
Share change
-108,395
Total reported value
$12,315,962
Price per share
$52.35
Number of holders
4
Value change
-$5,693,600
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 674001201?
CUSIP 674001201 identifies OAK - OAKTREE CAP GROUP LLC - UNIT CL A in SEC institutional holdings data.

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Institutional Holders of OAKTREE CAP GROUP LLC - UNIT CL A (OAK) as of Q3 2013

As of 30 Sep 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 235,249 shares. The largest 4 holders included WELLS FARGO & COMPANY/MN, Dixon Mitchell Investment Counsel Inc., Citadel Advisors LLC, and Joel Isaacson & Co., LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.