Oaktree Capital Group, LLC is a Delaware limited liability company that was formed on April 13, 2007. The Company’s issued and outstanding member interests are divided into certain classes and series of units. The Company’s outstanding units are held by (i) an affiliate of Brookfield as the sole holder of the Company’s Class A common units, (ii) preferred unitholders as the holders of Series A and Series B preferred units listed on the NYSE, which represent only the right to receive certain distributions from the Company and such other rights as are specified in the relevant preferred unit designations, and (iii) Oaktree Capital Group Holdings, L.P. (“OCGH”) as the sole holder of the Company’s Class B common units, which units do not represent an economic interest in the Company. OCGH is owned by Oaktree’s senior executives, current and former employees, and certain other investors (collectively, the “OCGH unitholders”). Subject to the operating agreement of the Company, to the extent the approval of any matter requires the vote of the Company’s unitholders, the Class A units are entitled to one vote per unit and the Class B units are entitled to ten votes per unit, voting together as a single class.
![Oaktree Capital logo](/files/LOGO/1403528-OAK.png)
Company profile
Ticker
OAK-PB, OAK-PA
Exchange
Website
CEO
Jay Steven Wintrob
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Arbour CLO Designated Activity Company • Arbour CLO II Designated Activity Company • Arbour CLO III Designated Activity Company • Arbour CLO IV Designated Activity Company • Arbour CLO IX Designated Activity Company • Arbour CLO V Designated Activity Company • Arbour CLO VI Designated Activity Company • Arbour CLO VII Designated Activity Company • Arbour CLO VIII Designated Activity Company • Arbour CLO X Designated Activity Company ...
OAK-PB stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 Aug 24
8-K
Entry into a Material Definitive Agreement
1 Jul 24
10-Q
2024 Q1
Quarterly report
10 May 24
10-K
2023 FY
Annual report
21 Mar 24
8-K
Departure of Directors or Certain Officers
5 Mar 24
8-K/A
Departure of Directors or Certain Officers
12 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Entry into a Material Definitive Agreement
29 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
Latest ownership filings
SC 13D/A
Star Bulk Carriers Corp.
5 Jul 24
4
Runway Growth Finance Corp.
12 Jun 24
4
Mansco Perry III
7 Jun 24
4/A
BATTALION OIL CORP
16 May 24
4
Runway Growth Finance Corp.
16 May 24
4
BATTALION OIL CORP
15 May 24
SC 13D/A
BATTALION OIL CORP
15 May 24
SC 13D/A
Garrett Motion Inc.
29 Apr 24
4
CBL & ASSOCIATES PROPERTIES INC
26 Apr 24
4
BATTALION OIL CORP
29 Mar 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 495.44 mm | 495.44 mm | 495.44 mm | 495.44 mm | 495.44 mm | 495.44 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 178.10 mm | 94.34 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 316.06 mm | 167.42 mm |
Cash remaining | n/a | n/a | n/a | n/a | 179.38 mm | 328.03 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 1.0 | 3.5 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.80 mm |
Total shares | 404.13 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Comerica Bank | 404.00 k | $0.00 |
Boyd Watterson Asset Management | 125.00 | $2.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jun 24 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 11.9 | 400,000 | 4.76 mm | 10,779,668 |
5 Jun 24 | Mansco Perry III | Series A Preferred | Sell | Dispose S | No | No | 21.65 | 1,000 | 21.65 k | 0 |
14 May 24 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 11.5 | 4,312,500 | 49.59 mm | 11,179,668 |
13 May 24 | Oaktree Capital | Series A-4 Redeemable Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 6,376 | 0.00 | 6,376 |