SCM
OAK.PRA

Sterling Capital Management’s Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units OAK.PRA Stock Holding History

Sterling Capital Management’s Portfolio OAK.PRA Stock Details OAK.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$761K Hold
33,310
– – 0.01% 724
2025
Q1 		$717K Buy
33,310
+5,000
+18% +$108K 0.01% 704
2024
Q4 		$618K Sell
28,310
-24,350
-46% -$532K 0.01% 798
2024
Q3 		$1.3M Buy
+52,660
New +$1.3M 0.02% 506