AHB
OAK.PRB
Abner Herrman & Brock’s Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units OAK.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$278K | – | 107 |
|
|
2020
Q4 | $278K | Hold |
10,000
| – | – | 0.04% | 90 |
|
|
2020
Q3 | $263K | Hold |
10,000
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $256K | Hold |
10,000
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $220K | Hold |
10,000
| – | – | 0.05% | 87 |
|
|
2019
Q4 | $270K | Hold |
10,000
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $267K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2019
Q2 | $259K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $249K | Hold |
10,000
| – | – | 0.04% | 103 |
|
|
2018
Q4 | $227K | Buy |
+10,000
| New | +$227K | 0.04% | 108 |
|