Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B ( OAK-PB) - Price History
Monthly price history for OAK-PB (Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.24 | $19.24 |
| September 2026 | $20.20 | $20.20 |
| August 2026 | $20.03 | $20.44 |
| July 2026 | $20.48 | $20.90 |
| June 2026 | $20.41 | $20.83 |
| May 2026 | $20 | $20.82 |
| April 2026 | $19.74 | $20.55 |
| March 2026 | $19.45 | $20.25 |
| February 2026 | $20.66 | $21.51 |
| January 2026 | $20.32 | $21.55 |
| December 2025 | $19.47 | $20.65 |
| November 2025 | $19.88 | $21.50 |
| October 2025 | $19.86 | $21.47 |
| September 2025 | $20.01 | $21.63 |
| August 2025 | $19.83 | $21.44 |
| July 2025 | $19.34 | $21.31 |
| June 2025 | $19.80 | $21.82 |
| May 2025 | $19.46 | $21.45 |
| April 2025 | $18.11 | $20.35 |
| March 2025 | $18.49 | $20.77 |
| February 2025 | $19.40 | $21.80 |
| January 2025 | $19.22 | $22 |
| December 2024 | $18.13 | $20.75 |
| November 2024 | $19.74 | $22.59 |
| October 2024 | $20.21 | $23.55 |
| September 2024 | $20.35 | $23.72 |
| August 2024 | $19.26 | $22.45 |
| July 2024 | $18.52 | $21.98 |
| June 2024 | $17.99 | $21.35 |
| May 2024 | $17.80 | $21.12 |
| April 2024 | $17.77 | $21.50 |
| March 2024 | $19.16 | $23.18 |
| February 2024 | $18.60 | $22.50 |
| January 2024 | $18.43 | $22.71 |
| December 2023 | $17.26 | $21.27 |
| November 2023 | $16.95 | $20.88 |
| October 2023 | $15.02 | $18.88 |
| September 2023 | $16.77 | $21.08 |
| August 2023 | $16.98 | $21.35 |
| July 2023 | $17.23 | $22.08 |
| June 2023 | $17.42 | $22.33 |
| May 2023 | $17.37 | $22.26 |
| April 2023 | $17.13 | $22.37 |
| March 2023 | $15.94 | $20.82 |
| February 2023 | $18.31 | $23.92 |
| January 2023 | $18.04 | $23.97 |
| December 2022 | $16.08 | $21.37 |
| November 2022 | $18.59 | $24.70 |
| October 2022 | $17.14 | $23.16 |
| September 2022 | $17.75 | $23.99 |
| August 2022 | $17.90 | $24.19 |
| July 2022 | $18.69 | $25.69 |
| June 2022 | $17.21 | $23.65 |
| May 2022 | $18.47 | $25.38 |
| April 2022 | $17.86 | $24.95 |
| March 2022 | $18.88 | $26.37 |
| February 2022 | $18.44 | $25.76 |
| January 2022 | $18.72 | $26.56 |
| December 2021 | $18.62 | $26.42 |
| November 2021 | $18.63 | $26.44 |
| October 2021 | $18.95 | $27.30 |
| September 2021 | $18.63 | $26.85 |
| August 2021 | $18.91 | $27.25 |
| July 2021 | $19.16 | $28.03 |
| June 2021 | $19.24 | $28.14 |
| May 2021 | $18.62 | $27.23 |
| April 2021 | $18.11 | $26.90 |
| March 2021 | $18.01 | $26.75 |
| February 2021 | $17.39 | $25.82 |
| January 2021 | $18.24 | $27.51 |
| December 2020 | $18.40 | $27.76 |
| November 2020 | $18.16 | $27.39 |
| October 2020 | $17.50 | $26.79 |
| September 2020 | $17.20 | $26.34 |
| August 2020 | $17.90 | $27.41 |
| July 2020 | $17.29 | $26.88 |
| June 2020 | $16.47 | $25.60 |
| May 2020 | $16.68 | $25.93 |
| April 2020 | $16.23 | $25.62 |
| March 2020 | $13.93 | $22 |
| February 2020 | $16.60 | $26.22 |
| January 2020 | $17.32 | $27.76 |
| December 2019 | $16.87 | $27.04 |
| November 2019 | $16.75 | $26.86 |
| October 2019 | $16.50 | $26.86 |
| September 2019 | $16.50 | $26.86 |
| August 2019 | $16.17 | $26.33 |
| July 2019 | $16.22 | $26.81 |
| June 2019 | $15.70 | $25.95 |
| May 2019 | $15.35 | $25.37 |
| April 2019 | $15 | $25.19 |
| March 2019 | $14.80 | $24.86 |
| February 2019 | $14.78 | $24.83 |
| January 2019 | $14.45 | $24.68 |
| December 2018 | $13.29 | $22.70 |
| November 2018 | $14.01 | $23.93 |
| October 2018 | $14.38 | $25.15 |
| September 2018 | $14.22 | $24.87 |
| August 2018 | $14.31 | $25.02 |
OAK-PB
Price: $19.24
Dividend Yield: 8.11%
Forward Dividend Yield: 8.45%
Payout Ratio: 75.19%
Dividend Per Share: 1.64 USD
P/E Ratio: 9.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9