Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B (OAK-PB) NYSE

Currency In USD

OAK-PB Historical Return

If you invested $1000 in Oaktree Capital Group, LLC (OAK-PB) since IPO date, it would be worth $1,355.45 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,020.39, while $1000 invested 1 year ago would be worth $957.89. This corresponds to total returns of 35.55%, 2.04%, -4.21%, respectively, with annualized returns of 3.82%, 0.4%, -4.21%.

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

OAK-PB Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 06, 2026	21.1	21.16	21.16	21.2	21.1	2,589
July 02, 2026	21.12	21.21	21.21	21.24	21.07	4,444
July 01, 2026	20.76	21.06	21.06	21.24	20.76	3,889
June 30, 2026	21.32	20.83	20.83	21.33	20.64	74,484
June 29, 2026	21.35	21.03	21.03	21.35	21.01	9,435
June 26, 2026	20.91	20.82	20.82	21.36	20.8	9,599
June 25, 2026	20.89	21.2	21.2	21.38	20.89	22,256
June 24, 2026	21.45	21.2	21.2	21.49	21.2	33,476
June 23, 2026	21.11	21.46	21.46	21.46	21.11	8,648
June 22, 2026	21.2	21.24	21.24	21.5	21.18	7,703
June 18, 2026	21.58	21.27	21.27	21.58	21.23	13,173
June 17, 2026	21.24	21.42	21.42	21.49	21.24	5,527
June 16, 2026	21.43	21.36	21.36	21.43	21.25	13,209
June 15, 2026	21.44	21.4	21.4	21.53	21.22	9,894