BWAM
OAK.PRA
Boyd Watterson Asset Management’s Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units OAK.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $2.69K | Hold |
125
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $2.68K | Hold |
125
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $3.09K | Hold |
125
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $2.72K | Hold |
125
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $2.97K | Hold |
125
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $2.74K | Hold |
125
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $2.67K | Hold |
125
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $2.8K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $2.65K | Hold |
125
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $2.68K | Buy |
+125
| New | +$2.68K | ﹤0.01% | 364 |
|