Brookfield Oaktree Hldgs

CUSIP: 674001300 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,310 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 33,310 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 33,310 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 33,310 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 28,310 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 52,660 Value ($000) $1,301 Avg Close — Range —