Oaktree Capital Group LLC Cl A (OAK)
| Sector: | Services |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity |
Share change |
% change to portfolio ▲ |
| Q3 2019 |
| ≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
362,000 |
0.28 |
| ≡ |
Meridian Contrarian Fund |
Sell 100.00% |
50,000 |
0.46 |
| Q2 2019 |
| ≡ |
Thomas Gayner - Markel Group |
Reduce 66.03% |
703,500 |
0.54 |
| ≡ |
Meridian Contrarian Fund |
Reduce 79.92% |
199,000 |
1.83 |
| Q1 2019 |
| ≡ |
Thomas Gayner - Markel Group |
Add 4.41% |
45,000 |
0.04 |
| ≡ |
Meridian Contrarian Fund |
Add 8.73% |
20,000 |
0.18 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
400,119 |
1.31 |
| Q4 2018 |
| ≡ |
Thomas Gayner - Markel Group |
Add 0.10% |
1,000 |
0.00 |
| ≡ |
Meridian Contrarian Fund |
Add 27.93% |
50,000 |
0.39 |
| Q3 2018 |
| ≡ |
Thomas Gayner - Markel Group |
Add 1.59% |
16,000 |
0.01 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 20.55% |
68,200 |
0.18 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
181,000 |
0.99 |
| Q2 2018 |
| ≡ |
Thomas Gayner - Markel Group |
Add 4.48% |
43,000 |
0.03 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.52% |
54,200 |
0.14 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Add 115.48% |
97,000 |
0.53 |
| Q1 2018 |
| ≡ |
Thomas Gayner - Markel Group |
Add 8.35% |
74,000 |
0.06 |
| ≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
84,000 |
0.47 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
277,719 |
0.67 |
| ≡ |
Meridian Contrarian Fund |
Buy |
179,000 |
1.16 |
| Q3 2017 |
| ≡ |
Thomas Gayner - Markel Group |
Add 4.23% |
36,000 |
0.03 |
| ≡ |
Meridian Contrarian Fund |
Sell 100.00% |
215,970 |
1.86 |
| Q2 2017 |
| ≡ |
Thomas Gayner - Markel Group |
Add 16.43% |
120,000 |
0.12 |
| Q1 2017 |
| ≡ |
Thomas Gayner - Markel Group |
Add 5.03% |
35,000 |
0.04 |
| ≡ |
Meridian Contrarian Fund |
Add 10.77% |
21,000 |
0.18 |
| Q4 2016 |
| ≡ |
Thomas Gayner - Markel Group |
Add 2.96% |
20,000 |
0.02 |
| ≡ |
Meridian Contrarian Fund |
Reduce 17.02% |
40,000 |
0.29 |
| Q3 2016 |
| ≡ |
Thomas Gayner - Markel Group |
Add 4.81% |
31,000 |
0.03 |
| Q2 2016 |
| ≡ |
Thomas Gayner - Markel Group |
Add 9.33% |
55,000 |
0.06 |
| ≡ |
Meridian Contrarian Fund |
Add 11.91% |
25,000 |
0.22 |
| Q1 2016 |
| ≡ |
Thomas Gayner - Markel Group |
Add 3.51% |
20,000 |
0.03 |
| ≡ |
Meridian Contrarian Fund |
Add 3.61% |
7,316 |
0.07 |
| Q4 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 25.30% |
115,000 |
0.15 |
| ≡ |
Meridian Contrarian Fund |
Add 17.38% |
30,000 |
0.26 |
| Q3 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 40.06% |
130,000 |
0.17 |
| ≡ |
Meridian Contrarian Fund |
Buy |
172,654 |
1.59 |
| Q2 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 30.06% |
75,000 |
0.10 |
| Q1 2015 |
| ≡ |
Thomas Gayner - Markel Group |
Add 63.07% |
96,500 |
0.13 |
| Q4 2014 |
| ≡ |
Thomas Gayner - Markel Group |
Add 337.14% |
118,000 |
0.16 |
| Q3 2014 |
| ≡ |
Thomas Gayner - Markel Group |
Buy |
35,000 |
0.05 |
| Q3 2013 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,476,744 |
1.52 |
| Q2 2013 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 20.25% |
375,068 |
0.39 |
| Q1 2013 |
| ≡ |
David Einhorn - Greenlight Capital |
Buy |
1,851,812 |
1.51 |
| Q3 2012 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,851,812 |
1.10 |
| Q2 2012 |
| ≡ |
David Einhorn - Greenlight Capital |
Buy |
1,851,812 |
1.10 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.