Brookfield Oaktree Hldgs (oak 6.625 Perp A)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$21.77avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Brookfield Oaktree Hldgs (oak 6.625 Perp A) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Boyd Watterson Asset Management LLC ($3K).

Company
Brookfield Oaktree Hldgs (oak 6.625 Perp A)
CUSIP
674001300
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Boyd Watterson Asset Management LLC — No change 125 $3K

"% 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.