Brookfield Oaktree Holdings, LLC - OAK-PA

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

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Q2 2014 · Q1 2014

Value (USD)

Total reported value ($000)

$330.1M

QoQ value delta ($000)

-$1.545B (-82.39%)

Implied price effect (QoQ)

-9.22%

Total shares

6,302,466

QoQ shares delta

-26,193,049 (-80.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q4 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Findlay Park Partners LLP	58,988	1,180,000	0.61%
GLUSKIN SHEFF & ASSOC INC	38,871	777,574	2.63%
Neuberger Berman Group LLC	38,029	760,737	0.04%
MACKENZIE FINANCIAL CORP	33,696	674,062	0.16%
CI INVESTMENTS INC.	32,743	655,000	0.32%
LOCUST WOOD CAPITAL ADVISERS, LLC	21,211	424,310	3.02%
BB&T SECURITIES, LLC	19,953	39,915	0.05%
Trust Asset Management LLC	8,148	162,993	5.62%
ROYCE & ASSOCIATES LLC	7,518	150,400	0.02%
Swift Run Capital Management, LLC	7,285	145,723	3.18%
Hilton Capital Management, LLC	6,421	128,440	2.09%
TORONTO DOMINION BANK	5,673	113,504	0.02%
Glacier Peak Capital LLC	4,114	82,296	2.56%
Clear Harbor Asset Management, LLC	3,602	72,050	0.77%
CREDIT SUISSE AG/	3,355	67,106	0.0%
AGRAN LIBBIE	3,142	62,853	0.8%
Guild Investment Management, Inc.	2,841	56,835	2.54%
Laurel Grove Capital, LLC	2,485	49,700	1.38%
FIRST NATIONAL BANK OF OMAHA	2,235	100,980	0.16%
K.J. Harrison & Partners Inc	2,075	41,500	0.59%
SeaBridge Investment Advisors LLC	1,906	38,125	0.39%
BROWN ADVISORY INC	1,814	36,275	0.01%
GSA CAPITAL PARTNERS LLP	1,791	35,826	0.08%
Moon Capital Management, LLC	1,476	29,545	2.33%
Commonwealth Equity Services, Inc	1,381	27,622	0.02%