Brookfield Oaktree Hldgs - PFD (OAKPRA)

CUSIP: 674001300

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / PFD
Total 13F shares
33,435
Share change
+5,000
Total reported value
$719,855
Price per share
$21.53
Number of holders
2
Value change
+$107,650
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 674001300?
CUSIP 674001300 identifies OAKPRA - Brookfield Oaktree Hldgs - PFD in SEC institutional holdings data.

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Institutional Holders of Brookfield Oaktree Hldgs - PFD (OAKPRA) as of Q1 2025

As of 31 Mar 2025, Brookfield Oaktree Hldgs - PFD (OAKPRA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,435 shares. The largest 2 holders included Sterling Capital Management LLC and BOYD WATTERSON ASSET MANAGEMENT LLC/OH. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.