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
Meridian Contrarian Fund Sell 100.00% 50,000 0.46
Thomas Gayner - Markel Asset Management Sell 100.00% 362,000 0.28
Q2  2019
Thomas Gayner - Markel Asset Management Reduce 66.03% 703,500 0.54
Meridian Contrarian Fund Reduce 79.92% 199,000 1.83
Q1  2019
Meridian Contrarian Fund Add 8.73% 20,000 0.18
Thomas Gayner - Markel Asset Management Add 4.41% 45,000 0.04
John Rogers - Ariel Appreciation Fund Sell 100.00% 400,119 1.31
Q4  2018
Meridian Contrarian Fund Add 27.93% 50,000 0.39
Thomas Gayner - Markel Asset Management Add 0.10% 1,000 0.00
Q3  2018
John Rogers - Ariel Appreciation Fund Add 20.55% 68,200 0.18
Thomas Gayner - Markel Asset Management Add 1.59% 16,000 0.01
Bruce Berkowitz - Fairholme Capital Sell 100.00% 181,000 0.99
Q2  2018
Bruce Berkowitz - Fairholme Capital Add 115.48% 97,000 0.53
John Rogers - Ariel Appreciation Fund Add 19.52% 54,200 0.14
Thomas Gayner - Markel Asset Management Add 4.48% 43,000 0.03
Q1  2018
Thomas Gayner - Markel Asset Management Add 8.35% 74,000 0.06
Meridian Contrarian Fund Buy 179,000 1.16
John Rogers - Ariel Appreciation Fund Buy 277,719 0.67
Bruce Berkowitz - Fairholme Capital Buy 84,000 0.47
Q3  2017
Thomas Gayner - Markel Asset Management Add 4.23% 36,000 0.03
Meridian Contrarian Fund Sell 100.00% 215,970 1.86
Q2  2017
Thomas Gayner - Markel Asset Management Add 16.43% 120,000 0.12
Q1  2017
Meridian Contrarian Fund Add 10.77% 21,000 0.18
Thomas Gayner - Markel Asset Management Add 5.03% 35,000 0.04
Q4  2016
Thomas Gayner - Markel Asset Management Add 2.96% 20,000 0.02
Meridian Contrarian Fund Reduce 17.02% 40,000 0.29
Q3  2016
Thomas Gayner - Markel Asset Management Add 4.81% 31,000 0.03
Q2  2016
Meridian Contrarian Fund Add 11.91% 25,000 0.22
Thomas Gayner - Markel Asset Management Add 9.33% 55,000 0.06
Q1  2016
Meridian Contrarian Fund Add 3.61% 7,316 0.07
Thomas Gayner - Markel Asset Management Add 3.51% 20,000 0.03
Q4  2015
Thomas Gayner - Markel Asset Management Add 25.30% 115,000 0.15
Meridian Contrarian Fund Add 17.38% 30,000 0.26
Q3  2015
Thomas Gayner - Markel Asset Management Add 40.06% 130,000 0.17
Meridian Contrarian Fund Buy 172,654 1.59
Q2  2015
Thomas Gayner - Markel Asset Management Add 30.06% 75,000 0.10
Q1  2015
Thomas Gayner - Markel Asset Management Add 63.07% 96,500 0.13
Q4  2014
Thomas Gayner - Markel Asset Management Add 337.14% 118,000 0.16
Q3  2014
Thomas Gayner - Markel Asset Management 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.