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Brookfield Oaktree Holdings, LLC

OAK.PB
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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesOAK.PA

13F holders, Q3 2022

Institutional positions in Brookfield Oaktree Holdings, LLC as of Sep 30, 2022. 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
+1 vs. Q2 2022
Shares held
31.5K
+31.5K vs. Q2 2022
Total value
$755.0K
+$755.0K vs. Q2 2022
New holders
1
0 more added
Sold out
0
0 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OAK.PB 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.

Institutional holdersQ3 2022: 1 institution
Q1 2021: 2 institutionsQ2 2021: 1 institutionQ3 2021: 1 institutionQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $755.0K
Q1 2021: $23.3MQ2 2021: $2.84MQ3 2021: $2.72MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $755.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OAK.PB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$755.0K
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20211$2.72M
Q2 20211$2.84M
Q1 20212$23.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Brookfield Oaktree Holdings, LLC; share changes are against Q2 2022.

Institutions holding OAK.PB in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Connectus Wealth, LLC31,480$755.0K0.02%+31,480New