OAK.PANYSEInvestment AdviceFiscal year ends December 31Also trades as OAK.PB
Brookfield Oaktree Holdings, LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$20.20−0.03 (-0.14%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 10.7
- Dividend yield
- 10.40%
Ownership
Who owns Brookfield Oaktree Holdings, LLC's shares
Held by institutions
–
Shares held, 13F filers
Institutional holders
–
Net institutional buying
–
Insider trades, 12 months
1 buys · 0 sales
Net bought $28.12K
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC | 4,600,642 | 9.90% | 13D (active) | Dec 14, 2023 |
| Brookfield Asset Management ULC | 2,819,847 | 10.44% | 13D (active) amendment | Nov 30, 2023 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Karly Evelyn Dyck | Chief Financial Officer, Director | – | Aug 3, 2026 |
| Mathieu Tighe Herrington | Chief Financial Officer, Director | – | Aug 3, 2026 |
| Kunal Krishna Dusad | Director | – | Aug 3, 2026 |
| Aleksandar Novakovic | Director | – | Aug 3, 2026 |
| Brett M. Fox | Director | – | Aug 3, 2026 |
| Steven J. Gilbert | Director | 25,912 | May 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Steven J. Gilbert Director | May 21, 2026 | Buy | +1,354 | $20.77 | $28.12K | 20,565 |
| Mansco Perry III Director | Jun 5, 2024 | Sale | −1,000 | $21.65 | $21.65K | 0 |
| Mansco Perry III Director | Nov 21, 2023 | Buy | +1,000 | $20.70 | $20.70K | 1,000 |
| Steven J. Gilbert Director | Jun 14, 2022 | Buy | +15,000 | $23.74 | $356.10K | 19,211 |
| Steven J. Gilbert Director | Jun 14, 2022 | Buy | +5,000 | $23.55 | $117.75K | 30,000 |
| Steven J. Gilbert Director | Nov 12, 2019 | Buy | +4,211 | $27.21 | $114.58K | 4,211 |
| Robert E. Denham Director | Sep 30, 2019 | Returned to company | −29,361 | – | – | 0 |
| Daniel D. Levin See Remarks | Sep 30, 2019 | Returned to company | −91,773 | – | – | 0 |
| Daniel D. Levin See Remarks | Sep 30, 2019 | Returned to company | −43,927 | – | – | 91,773 |
| David Richard Masson Director | Sep 30, 2019 | Returned to company | −9,284 | – | – | 5,804 |
| David Richard Masson Director | Sep 30, 2019 | Returned to company | −100,513 | – | – | 0 |
| David Richard Masson Director | Sep 30, 2019 | Returned to company | −5,804 | – | – | 0 |
| John Frank Vice Chairman, Director | Sep 30, 2019 | Returned to company | −41,667 | – | – | 0 |
| Marna C. Whittington Director | Sep 30, 2019 | Returned to company | −15,707 | – | – | 5,804 |
| Marna C. Whittington Director | Sep 30, 2019 | Returned to company | −5,804 | – | – | 0 |
| Wayne G. Pierson Director | Sep 30, 2019 | Returned to company | −11,170 | – | – | 0 |
| Jay S. Wintrob Chief Executive Officer, Director | Sep 30, 2019 | Returned to company | −51,051 | – | – | 122,936 |
| Jay S. Wintrob Chief Executive Officer, Director | Sep 30, 2019 | Returned to company | −122,936 | – | – | 0 |
| Steven J. Gilbert Director | Sep 30, 2019 | Returned to company | −2,010 | – | – | 5,347 |
| Steven J. Gilbert Director | Sep 30, 2019 | Returned to company | −5,347 | – | – | 0 |
| Howard S. Marks Co-Chairman, Director | Sep 30, 2019 | Returned to company | −101,826 | – | – | 0 |
| Howard S. Marks Co-Chairman, Director | Sep 30, 2019 | Returned to company | −13,000 | – | – | 0 |
| Larry W. Keele Director | Sep 30, 2019 | Returned to company | −8,656 | – | – | 0 |
| Bruce A. Karsh See Remarks, Director | Sep 30, 2019 | Returned to company | −13,000 | – | – | 0 |
| Bruce A. Karsh See Remarks, Director | Sep 30, 2019 | Returned to company | −101,826 | – | – | 0 |
| Todd E. Molz See Remarks | Sep 30, 2019 | Returned to company | −87,049 | – | – | 0 |
| Todd E. Molz See Remarks | Sep 30, 2019 | Returned to company | −32,154 | – | – | 87,049 |
| Sheldon M. Stone Principal, Director | Sep 30, 2019 | Returned to company | +101,009 | – | – | 0 |
| Jay S. Wintrob Chief Executive Officer, Director | Sep 26, 2019 | Award | +16,013 | – | – | 173,987 |
| Steven J. Gilbert Director | Aug 7, 2019 | Buy | +15,000 | $26.60 | $399.00K | 25,000 |
| Steven J. Gilbert Director | Aug 5, 2019 | Buy | +10,000 | $26.66 | $266.60K | 10,000 |
| Jay S. Wintrob Chief Executive Officer, Director | Aug 1, 2019 | Tax withholding | −3,821 | – | – | 157,974 |
| Bruce A. Karsh See Remarks, Director | Jul 31, 2019 | Gift | −200,000 | – | – | 101,826 |
| Bruce A. Karsh See Remarks, Director | Jul 30, 2019 | Option exercise | +200,000 | – | – | 301,826 |
| Todd E. Molz See Remarks | May 16, 2019 | Gift | −10,000 | – | – | 119,203 |
| Sheldon M. Stone Principal, Director | May 16, 2019 | Gift | −600,000 | – | – | 101,009 |
| Bruce A. Karsh See Remarks, Director | May 16, 2019 | Gift | −1,000,000 | – | – | 101,826 |
| Howard S. Marks Co-Chairman, Director | May 16, 2019 | Gift | −612,244 | – | – | 101,826 |
| Todd E. Molz See Remarks | May 15, 2019 | Option exercise | +10,000 | – | – | 129,203 |
| Sheldon M. Stone Principal, Director | May 15, 2019 | Option exercise | +600,000 | – | – | 701,009 |
| John Frank Vice Chairman, Director | May 15, 2019 | Option exercise | +100,000 | – | – | 141,667 |
| John Frank Vice Chairman, Director | May 15, 2019 | Gift | −100,000 | – | – | 41,667 |
| Bruce A. Karsh See Remarks, Director | May 15, 2019 | Option exercise | +1,000,000 | – | – | 1,101,826 |
| Howard S. Marks Co-Chairman, Director | May 15, 2019 | Option exercise | +612,244 | – | – | 714,070 |
| Steven J. Gilbert Director | Mar 28, 2019 | Award | +2,388 | – | – | 7,357 |
| Robert E. Denham Director | Mar 28, 2019 | Award | +2,388 | – | – | 29,361 |
| Wayne G. Pierson Director | Mar 28, 2019 | Award | +2,388 | – | – | 11,170 |
| David Richard Masson Director | Mar 28, 2019 | Award | +2,388 | – | – | 15,088 |
| Marna C. Whittington Director | Mar 28, 2019 | Award | +2,388 | – | – | 21,511 |
| Daniel D. Levin See Remarks | Mar 28, 2019 | Award | +23,705 | – | – | 135,700 |
| Todd E. Molz See Remarks | Mar 28, 2019 | Award | +23,885 | – | – | 119,203 |
| Jay S. Wintrob Chief Executive Officer, Director | Mar 28, 2019 | Award | +43,379 | – | – | 161,795 |
| Larry W. Keele Director | Aug 9, 2018 | Sale | −8,333 | $41.40 | $344.99K | 8,656 |
| Sheldon M. Stone Principal, Director | Aug 9, 2018 | Gift | −250,000 | – | – | 101,009 |
| Howard S. Marks Co-Chairman, Director | Aug 9, 2018 | Gift | −12,080 | – | – | 111,490 |
| Howard S. Marks Co-Chairman, Director | Aug 9, 2018 | Gift | −38,656 | – | – | 183,970 |
| Howard S. Marks Co-Chairman, Director | Aug 9, 2018 | Gift | −36,240 | – | – | 147,730 |
| Howard S. Marks Co-Chairman, Director | Aug 9, 2018 | Gift | −24,160 | – | – | 123,570 |
| Howard S. Marks Co-Chairman, Director | Aug 9, 2018 | Gift | −9,664 | – | – | 101,826 |
| Jay S. Wintrob Chief Executive Officer, Director | Aug 8, 2018 | Award | +328 | – | – | 118,416 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.