Brookfield Oaktree Hldgs - PFD (OAKPRA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
52.8K
Holdings value Q3 2024
$1.3M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 52.8K $1.3M $0 $24.71 2
2024 Q2 125 $2.72K $0 $21.77 1
2024 Q1 125 $2.97K $0 $23.78 1
2023 Q4 125 $2.74K $0 $21.88 1
2023 Q3 125 $2.67K $0 $21.33 1
2023 Q2 125 $2.8K $0 $22.40 1
2023 Q1 125 $2.65K $0 $21.16 1
2022 Q4 125 $2.68K +$2.68K $21.45 1
2021 Q4 0 $0 -$1.95M 0
2021 Q3 72.8K $1.95M +$20.1K $26.74 1
2021 Q2 72K $2M -$7.14M $27.70 1
2021 Q1 341K $9.06M +$354K $26.60 2
2020 Q4 327K $9.02M +$7.72M $27.55 2
2020 Q3 47.2K $1.25M +$889K $26.53 1
2020 Q2 13.7K $345K +$345K $25.27 1
2018 Q3 0 $0 -$752K 0
2018 Q2 30K $752K +$752K $25.07 1