Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A (OAK-PA) NYSE

Currency In USD

OAK-PA Historical Return

If you invested $1000 in Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) since IPO date, it would be worth $1,451.14 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,061.87, while $1000 invested 1 year ago would be worth $1,025.97. This corresponds to total returns of 45.11%, 6.19%, 2.6%, respectively, with annualized returns of 4.63%, 1.21%, 2.6%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

OAK-PA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	21.04	20.94	20.94	21.38	20.94	10,591
July 30, 2026	20.94	21.17	21.17	21.27	20.94	23,869
July 29, 2026	21	20.93	20.93	21.12	20.81	6,853
July 28, 2026	21	21.08	21.08	21.08	21	1,961
July 27, 2026	20.93	21	21	21.1	20.73	8,348
July 23, 2026	21.16	20.98	20.98	21.16	20.81	7,659
July 22, 2026	20.9	21.21	21.21	21.21	20.9	10,685
July 21, 2026	21.25	21.01	21.01	21.25	21	3,548
July 20, 2026	21.15	21	21	21.2	21	5,790
July 17, 2026	21.11	21.11	21.11	21.15	21.02	9,765
July 16, 2026	21.05	21.14	21.14	21.25	21.03	8,863
July 15, 2026	21	21.18	21.18	21.19	21	3,209
July 14, 2026	21.15	21.1	21.1	21.15	21.1	1,073
July 13, 2026	20.86	21	21	21.2	20.86	15,105
July 10, 2026	20.87	20.95	20.95	21.18	20.87	11,014
July 09, 2026	20.68	20.94	20.94	20.98	20.68	9,109
July 08, 2026	21.1	20.86	20.86	21.19	20.8	5,342
July 07, 2026	21.25	21.1	21.1	21.26	21.1	4,045
July 06, 2026	21.26	21.23	21.23	21.26	21.11	2,952
July 02, 2026	21.26	21.16	21.16	21.26	21	7,539
July 01, 2026	20.86	21.1	21.1	21.26	20.86	8,428
June 30, 2026	21.45	20.87	20.87	21.45	20.75	61,365
June 29, 2026	21.1	21.29	21.29	21.72	20.94	13,047
June 26, 2026	21.23	21.27	21.27	21.64	21.23	7,951
June 25, 2026	21	21.44	21.44	21.53	21	12,123
June 24, 2026	21.32	21.31	21.31	21.59	21	8,609
June 23, 2026	21.25	21.49	21.49	21.57	21.21	6,039
June 22, 2026	21.6	21.4	21.4	21.6	21.17	3,327
June 18, 2026	21.1	21.45	21.45	21.56	21.1	11,229
June 17, 2026	21.38	21.56	21.56	21.61	21.38	6,228
June 16, 2026	21.56	21.61	21.61	21.61	21.33	6,463
June 15, 2026	21.3	21.34	21.34	21.5	21.29	23,299
June 12, 2026	21.29	21.28	21.28	21.29	21.21	1,130
June 11, 2026	21.12	21.15	21.15	21.15	21.12	16,799
June 10, 2026	20.85	21.23	21.23	21.25	20.85	11,028
June 09, 2026	21.25	20.95	20.95	21.29	20.76	7,326
June 08, 2026	21.05	21.1	21.1	21.1	20.91	2,805
June 05, 2026	21.26	21.19	21.19	21.29	21.1	3,662
June 04, 2026	21.1	21.25	21.25	21.3	21.05	23,920
June 03, 2026	21.18	21.08	21.08	21.18	20.98	3,929
June 02, 2026	20.96	21.15	21.15	21.15	20.9	12,742
June 01, 2026	20.84	21	21	21	20.57	7,248
May 29, 2026	21.05	21.02	21.02	21.08	20.98	18,802
May 28, 2026	20.78	20.99	20.99	21.03	20.78	4,197
May 27, 2026	20.77	20.88	20.88	20.88	20.63	11,471
May 26, 2026	20.97	20.78	20.78	20.99	20.61	16,857
May 22, 2026	20.76	20.8	20.8	20.88	20.76	4,475
May 21, 2026	21.06	20.79	20.79	21.06	20.67	11,409
May 20, 2026	20.6	20.9	20.9	21.08	20.6	2,942
May 19, 2026	20.68	20.7	20.7	20.76	20.65	24,381
May 18, 2026	20.67	20.76	20.76	20.8	20.65	5,458
May 15, 2026	20.7	20.65	20.65	20.84	20.65	5,692
May 14, 2026	20.59	20.7	20.7	20.79	20.59	8,155
May 13, 2026	20.7	20.7	20.7	20.8	20.7	4,326
May 12, 2026	20.82	20.76	20.76	21.16	20.7	10,972
May 11, 2026	21.07	21	21	21.3	20.7	10,999
May 08, 2026	20.71	21.15	21.15	21.15	20.71	12,101
May 07, 2026	21.1	20.87	20.87	21.1	20.61	3,265
May 06, 2026	20.86	21.04	21.04	21.08	20.58	10,213
May 05, 2026	20.51	21.07	21.07	21.07	20.51	16,803