Brookfield Oaktree Hldgs (oak 6.625 Perp A)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$20.89avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Brookfield Oaktree Hldgs (oak 6.625 Perp A) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sterling Capital Management LLC ($696K).
- Company
- Brookfield Oaktree Hldgs (oak 6.625 Perp A)
- Filed as
- OAKTREE CAPITAL GRP LLC (Q2 2026)
- CUSIP
- 674001300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Sterling Capital Management LLC | — | No change | 33,310 | $696K |
"% of holder's portfolio" is BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)'s weight in each manager's 13F, not the share of Brookfield Oaktree Hldgs (oak 6.625 Perp A) the manager owns.