Brookfield Oaktree Hldgs (oak 6.625 Perp A)Preferred / convertible
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$22.84avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Brookfield Oaktree Hldgs (oak 6.625 Perp A) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($761K), Lanark Financial, Inc. ($18K) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 800 shares bought, net +800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sterling Capital Management LLC | — | No change | 33,310 | $761K |
| Lanark Financial, Inc. | — | New | 800 | $18K |
| 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.