OCH ZIFF CAP MGMT GROUP - CL A (OZM)

CUSIP: 67551U105

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / CL A
Total 13F shares
301,291
Share change
+28,808
Total reported value
$3,311,000
Price per share
$10.99
Number of holders
3
Value change
+$316,533
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 67551U105?
CUSIP 67551U105 identifies OZM - OCH ZIFF CAP MGMT GROUP - CL A in SEC institutional holdings data.

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Institutional Holders of OCH ZIFF CAP MGMT GROUP - CL A (OZM) as of Q3 2013

As of 30 Sep 2013, OCH ZIFF CAP MGMT GROUP - CL A (OZM) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 301,291 shares. The largest 3 holders included WELLS FARGO & COMPANY/MN, SYSTEMATIC FINANCIAL MANAGEMENT LP, and Citadel Advisors LLC. This page lists 3 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.