Brookfield Oaktree Hldgs (oak 6.625 Perp A)Preferred / convertible
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$21.53avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Brookfield Oaktree Hldgs (oak 6.625 Perp A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($717K) and 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,000 shares bought, net +5,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Capital Management LLC | — | Add +17.7% | 33,310 | $717K |
| 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.