Brookfield Oaktree Hldgs - PFD (OAKPRA)

CUSIP: 674001300

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PFD
Total 13F shares
33,835
Share change
-400
Total reported value
$709,845
Price per share
$20.98
Number of holders
3
Value change
-$8,392
Number of sells
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 Q4 2025

As of 31 Dec 2025, Brookfield Oaktree Hldgs - PFD (OAKPRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,835 shares. The largest 3 holders included Sterling Capital Management LLC, NBC SECURITIES, INC., and BOYD WATTERSON ASSET MANAGEMENT LLC/OH. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.