Brookfield Oaktree Holdings, LLC
OAK.PA- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001403528
No open-market purchases or sales by Brookfield Oaktree Holdings, LLC insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $695.8K in total; no superinvestor holds it.
Other share classesOAK.PB
13F holders, Q2 2026
Institutional positions in Brookfield Oaktree Holdings, LLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1
- 0 vs. Q1 2026
- Shares held
- 33.3K
- 0 (0.0%) vs. Q1 2026
- Total value
- $695.8K
- +$10.7K (+1.6%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OAK.PA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $695.8K |
| Q1 2026 | 1 | $685.2K |
| Q4 2025 | 3 | $709.8K |
| Q3 2025 | 3 | $751.8K |
| Q2 2025 | 3 | $782.0K |
| Q1 2025 | 2 | $719.9K |
| Q4 2024 | 2 | $620.7K |
| Q3 2024 | 2 | $1.30M |
| Q2 2024 | 1 | $2.72K |
| Q1 2024 | 1 | $2.97K |
| Q4 2023 | 1 | $2.73K |
| Q3 2023 | 1 | $2.67K |
| Q2 2023 | 2 | $2.80K |
| Q1 2023 | 1 | $2.65K |
| Q4 2022 | 1 | $2.68K |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $1.95M |
| Q2 2021 | 1 | $2.00M |
| Q1 2021 | 2 | $9.06M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Oaktree Holdings, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 33,310 | $695.8K | 0.01% | 00.0% | Unchanged |