Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B (OAK-PB) NYSE
Currency In USD
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OAK-PB Historical Return
If you invested $1000 in Oaktree Capital Group, LLC (OAK-PB) since IPO date, it would be worth $1,367.64 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,047.17, while $1000 invested 1 year ago would be worth $965.58. This corresponds to total returns of 36.76%, 4.72%, -3.44%, respectively, with annualized returns of 3.91%, 0.93%, -3.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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OAK-PB Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 20 | 20.19 | 20.19 | 20.2 | 20 | 10,033 |
| September 30, 2026 | 20.03 | 20.2 | 20.2 | 20.22 | 20.03 | 29,786 |
| September 29, 2026 | 20.23 | 20.22 | 20.22 | 20.23 | 20.15 | 39,586 |
| September 28, 2026 | 20.15 | 20.27 | 20.27 | 20.27 | 20.15 | 11,264 |
| September 25, 2026 | 20.17 | 20.26 | 20.26 | 20.26 | 20.09 | 23,438 |
| September 24, 2026 | 20.08 | 20.13 | 20.13 | 20.32 | 20.06 | 18,540 |
| September 23, 2026 | 20.3 | 20.19 | 20.19 | 20.3 | 19.86 | 9,521 |
| September 22, 2026 | 20.34 | 20.3 | 20.3 | 20.34 | 20.11 | 3,362 |
| September 21, 2026 | 20.15 | 20.39 | 20.39 | 20.39 | 20.15 | 3,420 |
| September 18, 2026 | 20.39 | 20.1 | 20.1 | 20.39 | 20.01 | 1,239 |
| September 17, 2026 | 20.29 | 20.21 | 20.21 | 20.29 | 20.15 | 10,518 |
| September 16, 2026 | 20.06 | 20.27 | 20.27 | 20.39 | 20.06 | 3,708 |
| September 15, 2026 | 19.83 | 20.02 | 20.02 | 20.4 | 19.82 | 6,162 |
| September 11, 2026 | 20.09 | 20 | 20 | 20.09 | 19.95 | 16,913 |
| September 10, 2026 | 19.93 | 20.02 | 20.02 | 20.04 | 19.85 | 11,212 |
| September 09, 2026 | 19.93 | 20 | 20 | 20.01 | 19.91 | 13,075 |
| September 08, 2026 | 19.93 | 19.97 | 19.97 | 19.99 | 19.93 | 4,361 |
| September 04, 2026 | 20.01 | 19.95 | 19.95 | 20.05 | 19.92 | 4,859 |
| September 03, 2026 | 19.94 | 20.05 | 20.05 | 20.07 | 19.81 | 10,310 |
| September 02, 2026 | 19.95 | 20.02 | 20.02 | 20.06 | 19.84 | 4,967 |
| September 01, 2026 | 20.21 | 20.02 | 20.02 | 20.21 | 19.96 | 4,516 |
| August 31, 2026 | 20.25 | 20.44 | 20.44 | 20.44 | 20.21 | 16,535 |
| August 28, 2026 | 20.3 | 20.27 | 20.27 | 20.84 | 20.27 | 4,303 |
| August 27, 2026 | 20.28 | 20.31 | 20.31 | 20.65 | 20.28 | 8,195 |
| August 26, 2026 | 20.4 | 20.27 | 20.27 | 20.4 | 20.27 | 4,884 |
| August 25, 2026 | 20.5 | 20.35 | 20.35 | 20.5 | 20.25 | 11,097 |
| August 24, 2026 | 20.36 | 20.33 | 20.33 | 20.39 | 20.22 | 7,112 |
| August 21, 2026 | 20.51 | 20.36 | 20.36 | 20.51 | 20.35 | 6,449 |
| August 20, 2026 | 20.52 | 20.35 | 20.35 | 20.65 | 20.35 | 4,106 |
| August 19, 2026 | 20.39 | 20.37 | 20.37 | 20.46 | 20.35 | 18,264 |
| August 18, 2026 | 20.4 | 20.37 | 20.37 | 20.75 | 20.33 | 13,047 |
| August 17, 2026 | 20.6 | 20.5 | 20.5 | 20.66 | 20.5 | 7,438 |
| August 14, 2026 | 20.6 | 20.57 | 20.57 | 20.94 | 20.55 | 12,538 |
| August 13, 2026 | 20.7 | 20.64 | 20.64 | 20.98 | 20.6 | 20,342 |
| August 12, 2026 | 20.68 | 20.69 | 20.69 | 21 | 20.65 | 8,377 |
| August 11, 2026 | 20.68 | 20.8 | 20.8 | 20.9 | 20.68 | 5,449 |
| August 10, 2026 | 20.75 | 20.75 | 20.75 | 20.78 | 20.75 | 6,012 |
| August 07, 2026 | 20.72 | 20.79 | 20.79 | 20.79 | 20.72 | 1,316 |
| August 06, 2026 | 20.97 | 20.75 | 20.75 | 21 | 20.75 | 7,582 |
| August 05, 2026 | 20.8 | 21 | 21 | 21 | 20.8 | 4,243 |
| August 04, 2026 | 20.95 | 20.9 | 20.9 | 20.95 | 20.86 | 3,063 |
| August 03, 2026 | 20.8 | 20.95 | 20.95 | 20.95 | 20.75 | 10,565 |
| July 31, 2026 | 20.95 | 20.9 | 20.9 | 20.95 | 20.77 | 14,981 |
| July 30, 2026 | 20.75 | 20.99 | 20.99 | 21.01 | 20.75 | 28,314 |
| July 29, 2026 | 20.71 | 20.75 | 20.75 | 20.87 | 20.71 | 4,092 |
| July 28, 2026 | 20.7 | 20.83 | 20.83 | 20.89 | 20.7 | 15,593 |
| July 27, 2026 | 20.8 | 20.75 | 20.75 | 20.8 | 20.75 | 25,556 |
| July 23, 2026 | 20.84 | 20.72 | 20.72 | 20.85 | 20.64 | 23,495 |
| July 22, 2026 | 20.85 | 20.87 | 20.87 | 20.89 | 20.85 | 20,095 |
| July 21, 2026 | 20.7 | 20.85 | 20.85 | 21 | 20.7 | 5,088 |
| July 20, 2026 | 20.75 | 20.75 | 20.75 | 21 | 20.75 | 4,153 |
| July 17, 2026 | 20.75 | 20.78 | 20.78 | 20.86 | 20.75 | 11,045 |
| July 16, 2026 | 20.8 | 20.75 | 20.75 | 21 | 20.75 | 23,153 |
| July 15, 2026 | 20.9 | 20.91 | 20.91 | 20.95 | 20.88 | 4,791 |
| July 14, 2026 | 20.76 | 20.95 | 20.95 | 20.95 | 20.76 | 16,291 |
| July 13, 2026 | 20.95 | 20.95 | 20.95 | 21.16 | 20.89 | 20,298 |
| July 10, 2026 | 20.74 | 20.95 | 20.95 | 20.99 | 20.74 | 7,070 |
| July 09, 2026 | 20.73 | 20.98 | 20.98 | 21.04 | 20.73 | 6,706 |
| July 08, 2026 | 20.76 | 20.76 | 20.76 | 21 | 20.7 | 6,882 |
| July 07, 2026 | 21.1 | 21.05 | 21.05 | 21.1 | 21.05 | 2,047 |
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