Is Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) a Buy, Sell, or Hold?
NYSE : OAK-PA
Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A — Institutional Ownership
$20.9 USD
$0.0 (-0.0%)
- Volume
- 11
- Average Volume
- 10.91K
- Market Capitalization
- $2.48B
- P/E Ratio
- 9.86
- Dividend Yield
- 7.92%
- Price Target
- Year High
- $22.44
- Year Low
- $20.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | BAM Partners Trust | - | 0.00% |
| 2026-05-15 | Brookfield Oaktree Holdings, LLC | 12.44M | 40.82% |
| 2026-05-15 | Oaktree Capital Group Holdings GP, LLC | 12.44M | 40.82% |
| 2026-05-15 | Brookfield Corporation | - | 0.00% |
| 2026-05-15 | Brookfield OCM Holdings, LLC | 12.44M | 40.82% |
| 2026-05-15 | Brookfield OCM Holdings II, LLC | 12.44M | 40.82% |
| 2026-05-15 | Oaktree Capital I, L.P. | 12.44M | 40.82% |
| 2026-05-15 | Oaktree Fund GP I, L.P. | 12.44M | 40.82% |
| 2026-05-15 | Oaktree Fund GP, LLC | 12.44M | 40.82% |
| 2026-05-15 | OCM HLCN Holdings, L.P. | 12.44M | 40.82% |
| 2023-04-10 | Oaktree Capital Management, L.P. | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Value Equity Holdings, L.P. | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Capital Group, LLC | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Value Equity Fund GP, L.P. | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Capital Group Holdings GP, LLC | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Value Equity Fund GP Ltd. | 749.85K | 5.60% |
| 2023-04-10 | BAM Partners Trust | 749.85K | 5.60% |
| 2023-04-10 | Brookfield Asset Management ULC | 749.85K | 5.60% |
| 2023-04-10 | Brookfield Corporation | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Holdings, LLC | 749.85K | 5.60% |
| 2023-04-10 | OCM Holdings I, LLC | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Capital I, L.P. | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Fund GP I, L.P. | 749.85K | 5.60% |
| 2023-04-10 | Atlas OCM Holdings LLC | 749.85K | 5.60% |
| 2023-04-10 | Oaktree Capital Management GP, LLC | 749.85K | 5.60% |
| 2022-08-22 | Oaktree Holdings, LLC | 400K | 5.80% |
| 2022-08-22 | BAM Partners Trust | 400K | 5.80% |
| 2022-08-22 | Brookfield Asset Management Inc. | 400K | 5.80% |
| 2022-08-22 | OCM Value SPAC Holdings, L.P. | 400K | 5.80% |
| 2022-08-22 | Oaktree Capital Group Holdings GP, LLC | 400K | 5.80% |
| 2022-08-22 | Oaktree Capital Group, LLC | 400K | 5.80% |
| 2022-08-22 | Oaktree Capital I, L.P. | 400K | 5.80% |
| 2022-08-22 | Oaktree Fund GP I, L.P. | 400K | 5.80% |
| 2022-08-22 | Oaktree Fund GP, LLC | 400K | 5.80% |
| 2022-08-22 | OCM Holdings I, LLC | 400K | 5.80% |
| 2022-06-30 | Brookfield Asset Management Inc. | 735K | 7.20% |
| 2022-06-30 | Oaktree Holdings, LLC | 735K | 7.20% |
| 2022-06-30 | Oaktree Capital Group, LLC | 735K | 7.20% |
| 2022-06-30 | Oaktree Fund GP I, L.P. | 735K | 7.20% |
| 2022-06-30 | Oaktree Capital I, L.P. | 735K | 7.20% |
| 2022-06-30 | Oaktree Capital Group Holdings GP, LLC | 735K | 7.20% |
| 2022-06-30 | OCM Holdings I, LLC | 735K | 7.20% |
| 2022-06-30 | Oaktree Fund GP, LLC | 735K | 7.20% |
| 2022-06-30 | OCM Value SPAC Holdings, L.P. | 735K | 7.20% |
| 2022-06-30 | BAM Partners Trust | 735K | 7.20% |
| 2022-05-20 | Oaktree Holdings, LLC | 792K | 9.90% |
| 2022-05-20 | Oaktree Capital Group Holdings GP, LLC | 792K | 9.90% |
| 2022-05-20 | Brookfield Asset Management Inc. | 792K | 9.90% |
| 2022-05-20 | BAM Partners Trust | 792K | 9.90% |
| 2022-05-20 | Oaktree Capital Group, LLC | 792K | 9.90% |
| 2022-05-20 | OCM Value SPAC Holdings, L.P. | 792K | 9.90% |
| 2022-05-20 | Oaktree Fund GP, LLC | 792K | 9.90% |
| 2022-05-20 | Oaktree Fund GP I, L.P. | 792K | 9.90% |
| 2022-05-20 | Oaktree Capital I, L.P. | 792K | 9.90% |
| 2022-05-20 | OCM Holdings I, LLC | 792K | 9.90% |
| 2022-05-13 | Oaktree Holdings, LLC | 500K | 5.50% |
| 2022-05-13 | Brookfield Asset Management Inc. | 500K | 5.50% |
| 2022-05-13 | Oaktree Capital Group Holdings GP, LLC | 500K | 5.50% |
| 2022-05-13 | Oaktree Capital Group, LLC | 500K | 5.50% |
| 2022-05-13 | OCM Value SPAC Holdings, L.P. | 500K | 5.50% |
| 2022-05-13 | Oaktree Fund GP, LLC | 500K | 5.50% |
| 2022-05-13 | Oaktree Fund GP I, L.P. | 500K | 5.50% |
| 2022-05-13 | Oaktree Capital I, L.P. | 500K | 5.50% |
| 2022-05-13 | OCM Holdings I, LLC | 500K | 5.50% |
| 2022-05-13 | BAM Partners Trust | 500K | 5.50% |
| 2022-02-28 | OCM Value SPAC Holdings, L.P. | 450K | 5.20% |
| 2022-02-28 | Oaktree Fund GP, LLC | 450K | 5.20% |
| 2022-02-28 | Oaktree Fund GP I, L.P. | 450K | 5.20% |
| 2022-02-28 | OCM Holdings I, LLC | 450K | 5.20% |
| 2022-02-28 | Oaktree Holdings, LLC | 450K | 5.20% |
| 2022-02-28 | Oaktree Capital Group Holdings GP, LLC | 450K | 5.20% |
| 2022-02-28 | Brookfield Asset Management Inc. | 450K | 5.20% |
| 2022-02-28 | BAM Partners Trust | 450K | 5.20% |
| 2022-02-28 | Oaktree Capital Group, LLC | 450K | 5.20% |
| 2022-02-28 | Oaktree Capital I, L.P. | 450K | 5.20% |
| 2022-01-21 | BAM Partners Trust | 550K | 5.50% |
| 2022-01-21 | Oaktree Capital Group Holdings GP, LLC | 550K | 5.50% |
| 2022-01-21 | Brookfield Asset Management Inc. | 550K | 5.50% |
| 2022-01-21 | Oaktree Holdings, LLC | 550K | 5.50% |
| 2022-01-21 | Oaktree Capital Group, LLC | 550K | 5.50% |
| 2022-01-21 | OCM Holdings I, LLC | 550K | 5.50% |
| 2022-01-21 | Oaktree Capital I, L.P. | 550K | 5.50% |
| 2022-01-21 | Oaktree Fund GP I, L.P. | 550K | 5.50% |
| 2022-01-21 | Oaktree Fund GP, LLC | 550K | 5.50% |
| 2022-01-21 | OCM Value SPAC Holdings, L.P. | 550K | 5.50% |
| 2022-01-10 | Oaktree Holdings, LLC | 700K | 6.10% |
| 2022-01-10 | Oaktree Capital Group, LLC | 700K | 6.10% |
| 2022-01-10 | Oaktree Capital Group Holdings GP, LLC | 700K | 6.10% |
| 2022-01-10 | BAM Partners Trust | 700K | 6.10% |
| 2022-01-10 | Oaktree Fund GP I, L.P. | 700K | 6.10% |
| 2022-01-10 | OCM Value SPAC Holdings, L.P. | 700K | 6.10% |
| 2022-01-10 | Brookfield Asset Management Inc. | 700K | 6.10% |
| 2022-01-10 | Oaktree Fund GP, LLC | 700K | 6.10% |
| 2022-01-10 | Oaktree Capital I, L.P. | 700K | 6.10% |
| 2022-01-10 | OCM Holdings I, LLC | 700K | 6.10% |
| 2022-01-07 | OCM Value SPAC Holdings, L.P. | 450K | 6.00% |
| 2022-01-07 | Oaktree Fund GP I, L.P. | 450K | 6.00% |
| 2022-01-07 | Oaktree Capital I, L.P. | 450K | 6.00% |
| 2022-01-07 | OCM Holdings I, LLC | 450K | 6.00% |
| 2022-01-07 | Oaktree Capital Group, LLC | 450K | 6.00% |
| 2022-01-07 | Oaktree Capital Group Holdings GP, LLC | 450K | 6.00% |
| 2022-01-07 | Brookfield Asset Management Inc. | 450K | 6.00% |
| 2022-01-07 | BAM Partners Trust | 450K | 6.00% |
| 2022-01-07 | Oaktree Fund GP, LLC | 450K | 6.00% |
| 2022-01-07 | Oaktree Holdings, LLC | 450K | 6.00% |
| 2022-01-03 | BAM Partners Trust | 700K | 6.10% |
| 2022-01-03 | OCM Value SPAC Holdings, L.P. | 700K | 6.10% |
| 2022-01-03 | OCM Holdings I, LLC | 700K | 6.10% |
| 2022-01-03 | Oaktree Capital I, L.P. | 700K | 6.10% |
| 2022-01-03 | Oaktree Fund GP I, L.P. | 700K | 6.10% |
| 2022-01-03 | BAM Partners Trust | 700K | 9.30% |
| 2022-01-03 | Oaktree Capital Group Holdings GP, LLC | 700K | 9.30% |
| 2022-01-03 | Oaktree Capital Group, LLC | 700K | 9.30% |
| 2022-01-03 | Oaktree Holdings, LLC | 700K | 9.30% |
| 2022-01-03 | Oaktree Capital I, L.P. | 700K | 9.30% |
| 2022-01-03 | Oaktree Fund GP I, L.P. | 700K | 9.30% |
| 2022-01-03 | Oaktree Fund GP, LLC | 700K | 9.30% |
| 2022-01-03 | OCM Value SPAC Holdings, L.P. | 700K | 9.30% |
| 2022-01-03 | Brookfield Asset Management Inc. | 700K | 9.30% |
| 2022-01-03 | Oaktree Holdings, LLC | 700K | 6.10% |
| 2022-01-03 | Oaktree Fund GP, LLC | 700K | 6.10% |
| 2022-01-03 | OCM Holdings I, LLC | 700K | 9.30% |
| 2022-01-03 | Oaktree Capital Group, LLC | 700K | 6.10% |
| 2022-01-03 | Oaktree Capital Group Holdings GP, LLC | 700K | 6.10% |
| 2022-01-03 | Brookfield Asset Management Inc. | 700K | 6.10% |
| 2019-10-22 | Oaktree Capital I, L.P. | 3.99M | 24.60% |
| 2019-10-22 | OCM Holdings I, LLC | 3.99M | 24.60% |
| 2019-10-22 | Oaktree Holdings, LLC | 3.99M | 24.60% |
| 2019-10-22 | Oaktree Capital Group, LLC | 3.99M | 24.60% |
| 2019-10-22 | Oaktree Fund GP, LLC | 3.99M | 24.60% |
| 2019-10-22 | OCM HLCN Holdings, L.P. | 3.99M | 24.60% |
| 2019-10-22 | Oaktree Fund GP I, L.P. | 3.99M | 24.60% |
| 2019-09-23 | Morgan Stanley | 4.07M | 5.40% |
| 2015-02-18 | Hawkins Capital L.P. | 2.33M | 5.00% |
| 2014-08-14 | Oaktree AIF Investments, L.P. | 4.69M | 18.50% |
| 2014-08-14 | Oaktree Fund GP, LLC | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree Capital I, L.P. | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree Capital Group Holdings GP, LLC | 4.7M | 18.50% |
| 2014-08-14 | Oaktree Tribune, L.P. | 4.69M | 18.50% |
| 2014-08-14 | OCM Holdings I, LLC | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree Fund GP I, L.P. | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree Holdings, LLC | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree AIF Holdings, Inc. | 4.69M | 18.50% |
| 2014-08-14 | Oaktree Capital Group Holdings, L.P. | 4.69M | 18.50% |
| 2014-08-14 | OCM FIE, LLC | 4576.0 | 0.10% |
| 2014-08-14 | Oaktree Capital Group, LLC | 4576.0 | 0.10% |
| 2014-02-05 | Russell B. Hawkins | 6.0 | 6.50% |
| 2014-02-05 | Hawkins Capital L.P. | 2.5M | 6.50% |
| 2014-02-05 | Russell B. Hawkins | 2.5M | 6.50% |
| 2014-02-05 | Hawkins Capital L.P. | 2.5M | 6.50% |
| 2013-07-19 | Inc. (a wholly-owned subsidiary of TD Bank Financial Group) | 2.17M | 5.67% |
| 2013-07-10 | FMR LLC | 4.36M | 11.39% |
| 2013-07-10 | Edward C. Johnson 3d | 4.36M | 11.39% |
| 2013-03-06 | N/A | 3M | 9.90% |
| 2013-03-06 | N/A | 3M | 9.90% |
| 2013-02-14 | Lord, Abbett & Co. LLC | 1.77M | 5.86% |
| 2013-02-13 | Richard B. Fried | 1.67M | 5.50% |
| 2013-02-13 | Farallon Capital Partners, L.P. | 1.67M | 5.50% |
| 2013-02-13 | John R. Warren | 1.67M | 5.50% |
| 2013-02-13 | Andrew J. M. Spokes | 1.67M | 5.50% |
| 2013-02-13 | Rajiv A. Patel | 1.67M | 5.50% |
| 2013-02-13 | Michael G. Linn | 1.67M | 5.50% |
| 2013-02-13 | Mark C. Wehrly | 1.67M | 5.50% |
| 2013-02-13 | Thomas G. Roberts, Jr. | 1.67M | 5.50% |
| 2013-02-13 | Monica R. Landry | 1.67M | 5.50% |
| 2013-02-13 | Daniel J. Hirsch | 1.67M | 5.50% |
| 2013-02-13 | Farallon Partners, L.L.C. | 1.67M | 5.50% |
| 2012-05-08 | 95-3893011 | 2.02M | 6.10% |
| 2012-05-04 | Scoggin International Fund, Ltd. | 1.15M | 3.70% |
| 2012-05-04 | Scoggin LLC | 2M | 6.50% |
| 2012-05-04 | Scoggin Worldwide Fund, Ltd. | 60800.0 | 0.20% |
| 2012-05-04 | Curtis Schenker | 2M | 6.50% |
| 2012-05-04 | Old Bell Associates LLC | 60800.0 | 0.20% |
| 2012-05-04 | A. Dev Chodry | 60800.0 | 0.20% |
| 2012-05-04 | Scoggin Capital Management II LLC | 792.52K | 2.60% |
| 2012-05-04 | Craig Effron | 2M | 6.50% |
| 2012-04-30 | David Einhorn | 1.68M | 5.50% |
| 2012-04-30 | Greenlight Capital, Inc. | 1.07M | 3.50% |
| 2012-04-30 | DME Advisors GP, LLC | 610.3K | 2.00% |
| 2012-04-30 | DME Capital Management, LP | 374.5K | 1.20% |
| 2012-04-30 | DME Management GP, LLC | 188.6K | 0.60% |
| 2012-04-30 | DME Advisors, LP | 235.8K | 0.80% |
| 2012-04-30 | Greenlight Capital, L.L.C. | 444.7K | 1.50% |
| 2012-04-23 | Smithwood Advisers, L.P. | 2.01M | 6.60% |
| 2012-04-23 | Smithwood General Partner, LLC | 2.01M | 6.60% |
| 2012-04-23 | Smithwood Partners, LLC | 2.01M | 6.60% |
| 2012-04-23 | Jonathan Brooks | 2.01M | 6.60% |
| 2012-04-23 | JMB Capital Partners Master Fund, L.P. | 2.01M | 6.60% |
| 2008-12-04 | Oaktree Fund GP I, L.P. | 6.54M | 6.37% |
| 2008-12-04 | OCM Asia Principal Opportunities Fund GP Ltd. | 6.54M | 6.37% |
| 2008-12-04 | OCM Asia Principal Opportunities Fund GP, L.P. | 6.54M | 6.37% |
| 2008-12-04 | OCM Asia Principal Opportunities Fund, L.P. | 6.54M | 6.37% |
| 2008-12-04 | Oaktree Holdings, LLC | 6.54M | 6.37% |
| 2008-12-04 | OCM Holdings I, LLC | 6.54M | 6.37% |
| 2008-12-04 | Oaktree Capital Group Holdings GP, LLC | 6.54M | 6.37% |
| 2008-12-04 | Oaktree Capital Group Holdings, L.P. | 6.54M | 6.37% |
| 2008-12-04 | Oaktree Capital Group, LLC | 6.54M | 6.37% |
| 2008-12-04 | Oaktree Capital I, L.P. | 6.54M | 6.37% |
OAK-PA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20.98 | 118.67M | $2.49B | $6.77M | $1.32B | $3.8B |
| 2024-12-31 | $21.77 | 114.45M | $2.49B | $449.85M | $1.47B | $3.51B |
| 2023-12-31 | $21.65 | 107.59M | $2.33B | $336.68M | $1.17B | $3.16B |
| 2022-12-31 | $21.39 | 102.04M | $2.18B | $176.13M | $1.21B | $3.22B |
| 2021-12-31 | $26.69 | 99.03M | $2.64B | $1.16B | $8.98B | $10.46B |
| 2020-12-31 | $27.55 | 98.51M | $2.71B | $1.2B | $72.76M | $1.59B |
| 2019-12-31 | $26.93 | 80.04M | $2.16B | $841.79M | $16.15M | $1.33B |
| 2018-12-31 | $22.94 | 70.53M | $1.62B | $831.73M | $5.74B | $6.52B |
| 2017-12-31 | $24.65 | 64.15M | $1.58B | $959.46M | $4.83B | $5.45B |
| 2016-12-31 | $24.65 | 62.56M | $1.54B | $959.2M | $4.28B | $4.87B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20.87 | 118.83M | $2.48B | $11.56M | -$ | $2.47B |
| 2026-03-31 | $20.22 | 118.83M | $2.4B | $1.93M | $1.37B | $3.77B |
| 2025-12-31 | $20.98 | 123.07M | $2.58B | $6.77M | $1.32B | $3.9B |
| 2025-09-30 | $21.96 | 118.67M | $2.61B | $8.59M | $1.17B | $3.77B |
| 2025-06-30 | $22.99 | 118.67M | $2.73B | $15.21M | $998.11M | $3.71B |
| 2025-03-31 | $21.56 | 114.45M | $2.47B | $612.96M | $1.57B | $3.43B |
| 2024-12-31 | $21.77 | 126.65M | $2.76B | $449.85M | $1.47B | $3.78B |
| 2024-09-30 | $24.88 | 112.69M | $2.8B | $20.84M | $1.46B | $4.24B |
| 2024-06-30 | $21.85 | 115.82M | $2.53B | $495.44M | $2.46B | $4.5B |
| 2024-03-31 | $23.92 | 109.2M | $2.61B | $441.96M | $1.65B | $3.83B |
| 2023-12-31 | $21.65 | 107.59M | $2.33B | $336.68M | $1.17B | $3.16B |
| 2023-09-30 | $21.29 | 109.2M | $2.32B | $268.79M | $437.9M | $2.49B |