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 $1,395.01 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,046.26, while $1000 invested 1 year ago would be worth $943.74. This corresponds to total returns of 39.5%, 4.63%, -5.63%, respectively, with annualized returns of 4.01%, 0.91%, -5.63%.

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
October 23, 2026	20.12	20.13	20.13	20.18	20	3,737
October 22, 2026	19.95	20.09	20.09	20.18	19.95	4,798
October 21, 2026	20.12	20.13	20.13	20.13	20.01	5,237
October 20, 2026	20.25	20.02	20.02	20.25	20.01	1,790
October 19, 2026	20.17	20.2	20.2	20.2	20.04	5,355
October 16, 2026	20.12	20.23	20.23	20.34	20.12	6,939
October 15, 2026	20.35	20.2	20.2	20.35	20.2	7,887
October 14, 2026	20.11	20.39	20.39	20.51	20.11	17,172
October 13, 2026	20.27	20.18	20.18	20.27	20.12	1,427
October 12, 2026	20.07	20.17	20.17	20.42	20.07	5,912
October 09, 2026	20.28	20.11	20.11	20.28	20.09	6,124
October 08, 2026	20	20.06	20.06	20.31	19.94	21,969
October 07, 2026	20	20.04	20.04	20.07	19.95	16,571
October 06, 2026	20.07	20.04	20.04	20.14	20.03	6,631
October 05, 2026	20.32	20.08	20.08	20.32	20.06	18,911
October 02, 2026	20.59	20.44	20.44	20.59	20.23	5,844
October 01, 2026	20.62	20.43	20.43	20.62	20	9,354
September 30, 2026	20.33	20.62	20.62	20.62	20.05	22,974
September 29, 2026	20.26	20.33	20.33	20.39	20.15	13,927
September 28, 2026	20.72	20.31	20.31	20.72	20.25	7,221
September 25, 2026	20.23	20.7	20.7	20.7	20	19,789
September 24, 2026	20.42	20.38	20.38	20.45	20.05	1,715
September 23, 2026	20.56	20.5	20.5	20.84	20.44	4,696
September 22, 2026	20.7	20.56	20.56	20.7	20.44	2,423
September 21, 2026	20.47	20.62	20.62	20.8	20.44	12,257
September 18, 2026	20.44	20.5	20.5	20.5	20.44	727
September 17, 2026	20.41	20.5	20.5	20.5	20.19	18,385
September 16, 2026	20.5	20.44	20.44	20.5	20.1	2,580
September 15, 2026	20.53	20.44	20.44	20.53	20.38	8,073
September 11, 2026	20.07	20.21	20.21	20.33	20.07	9,235
September 10, 2026	20.05	20.15	20.15	20.43	20.05	8,525
September 09, 2026	20.01	20.15	20.15	20.26	20.01	9,195
September 08, 2026	20.21	20.16	20.16	20.22	20.15	5,589
September 04, 2026	20.16	20.21	20.21	20.25	20.16	3,939
September 03, 2026	20.16	20.39	20.39	20.48	20.16	6,778
September 02, 2026	20.21	20.32	20.32	20.32	20.15	5,023
September 01, 2026	20.37	20.22	20.22	20.37	20.22	9,250
August 31, 2026	20.5	20.57	20.57	20.7	20.4	12,073
August 28, 2026	20.5	20.6	20.6	20.61	20.5	3,365
August 27, 2026	20.69	20.52	20.52	20.72	20.52	10,843
August 26, 2026	20.57	20.6	20.6	20.86	20.57	4,555
August 25, 2026	20.88	20.7	20.7	20.88	20.6	12,388
August 24, 2026	20.69	20.65	20.65	20.69	20.55	3,639
August 21, 2026	20.63	20.69	20.69	20.69	20.57	2,604
August 20, 2026	20.64	20.67	20.67	20.73	20.52	2,905
August 19, 2026	20.62	20.64	20.64	20.77	20.41	6,558
August 18, 2026	20.86	20.61	20.61	20.86	20.61	10,710
August 17, 2026	20.82	20.9	20.9	21	20.82	9,005
August 14, 2026	21.04	20.9	20.9	21.1	20.9	5,132
August 13, 2026	20.85	21.02	21.02	21.16	20.85	5,437
August 12, 2026	21.39	20.89	20.89	21.39	20.85	6,538
August 11, 2026	20.9	20.9	20.9	21.4	20.9	2,103
August 10, 2026	20.82	20.99	20.99	20.99	20.82	5,387
August 07, 2026	20.95	21	21	21.03	20.95	4,459
August 06, 2026	21.2	20.96	20.96	21.2	20.96	1,873
August 05, 2026	21.06	21.22	21.22	21.22	20.96	2,995
August 04, 2026	21	21.16	21.16	21.4	21	5,970
August 03, 2026	21	21.1	21.1	21.13	20.95	5,658
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