Brookfield Oaktree Holdings, LLC (CIK 0001403528)

Latest company ownership

VST - Vistra Corp.
Role: Other
Shares held
28,899,812
Last filed at
Nov 23, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q1 2025Q4
Shares held
17,304,668
Last filed at
Nov 15, 2023
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
BRY - Berry Corp (bry)
Role: Director
Shares held
12,891,717
Last filed at
Jun 24, 2019
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q3 2025Q4
BN - BROOKFIELD Corp /ON/
Role: Director
Shares held
10,779,668
Last filed at
Jun 12, 2024
Confidence Score
50.0
2025Q4
Confidence Score History
2020Q1 2025Q4
Shares held
10,051,733
Last filed at
Aug 9, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q3 2025Q4
STKL - SunOpta Inc.
Role: 10% Owner
Shares held
6,734,134
Last filed at
Dec 18, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
Shares held
276,000
Last filed at
Dec 15, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q4 2025Q4
Shares held
243,420
Last filed at
Apr 6, 2022
Confidence Score
50.0
2025Q4
Confidence Score History
2022Q2 2025Q4
Shares held
6,376
Last filed at
May 15, 2024
Confidence Score
50.0
2025Q4
Confidence Score History
2007Q3 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Jun 10, 2024 Jun 12, 2024 BROOKFIELD Corp /ON/ Director Sell 17.5 -400,000 -3.58% ✗ $4.8M
May 14, 2024 May 16, 2024 BROOKFIELD Corp /ON/ Director Sell 15.0 -4,312,500 -27.84% ✗ $49.6M
Apr 24, 2024 Apr 26, 2024 BROOKFIELD Corp /ON/ 10% Owner Sell 22.5 -7,131 -100.00% ✗ $155.1K
Mar 18, 2024 Mar 20, 2024 BROOKFIELD Corp /ON/ Director Sell 15.0 -1,000,000 -6.06% ✗ $11.3M
Dec 15, 2023 Dec 19, 2023 BROOKFIELD Corp /ON/ Director Sell 17.5 -250,000 -1.49% ✗ $3.2M
Dec 12, 2023 Dec 14, 2023 BROOKFIELD Corp /ON/ Director Sell 16.3 -562,500 -3.25% ✗ $6.8M
Nov 13, 2023 Nov 16, 2023 BROOKFIELD Corp /ON/ Director Sell 15.0 -3,750,000 -17.81% ✗ $45.2M
Nov 13, 2023 Nov 15, 2023 Runway Growth Finance Corp. Director Sell 15.0 -3,750,000 -17.81% ✗ $45.2M
Jun 22, 2023 Jun 23, 2023 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -3,781,561 -100.00% ✗ $219.3M
Mar 28, 2023 Mar 30, 2023 BROOKFIELD Corp /ON/ 10% Owner Sell 37.5 -75,000 -0.35% ✗ $895.8K
Nov 8, 2022 Nov 10, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -1,000,000 -12.83% ✗ $9.6M
Oct 13, 2022 Oct 17, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -2,825,000 -26.60% ✗ $24M
Oct 7, 2022 Oct 11, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -1,000,000 -8.60% ✗ $9M
Sep 8, 2022 Sep 12, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -3,963,416 -84.98% ✗ $74.7M
Aug 31, 2022 Sep 6, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 51.3 -2,512 -0.05% ✗ $46.7K
Jun 1, 2022 Jun 3, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -626,639 -5.12% ✗ $7.1M
May 26, 2022 May 31, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -664,674 -5.16% ✗ $7.5M
Apr 19, 2022 Apr 21, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -585,735 -100.00% ✗ $18.2M
Apr 12, 2022 Apr 14, 2022 CBL & ASSOCIATES PROPERTIES INC 10% Owner Sell 32.5 -5,925 -0.60% ✗ $190.4K
Mar 25, 2022 Mar 29, 2022 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -1,000,000 -8.33% ✗ $83M
Mar 7, 2022 Mar 9, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 100.0 +1,600,000 66.67% ✗ $40M
Mar 1, 2022 Mar 1, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 60.0 +15,359 0.07% ✗ $205.1K
Feb 24, 2022 Feb 28, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +46,275 0.22% ✗ $596.7K
Feb 18, 2022 Feb 23, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +47,974 0.23% ✗ $641.8K
Feb 15, 2022 Feb 17, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +57,317 0.28% ✗ $775K
Feb 10, 2022 Feb 14, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,100 0.29% ✗ $785.6K
Jan 24, 2022 Feb 9, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +226,693 0.09% ✗ $4.2B
Jan 19, 2022 Jan 21, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +60,567 0.30% ✗ $801.7K
Jan 13, 2022 Jan 18, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +50,363 0.25% ✗ $666.3K
Jan 12, 2022 Jan 18, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +20,300 0.10% ✗ $273.8K
Jan 10, 2022 Jan 12, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +63,400 0.32% ✗ $824.8K
Jan 5, 2022 Jan 7, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +63,662 0.32% ✗ $837.1K
Jan 3, 2022 Jan 5, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +19,976 0.10% ✗ $257.7K
Dec 30, 2021 Jan 4, 2022 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,382 0.30% ✗ $780.9K
Dec 27, 2021 Dec 29, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +61,069 0.31% ✗ $809.2K
Dec 21, 2021 Dec 23, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 62.5 +62,905 0.11% ✗ $841.3K
Dec 16, 2021 Dec 20, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,449 0.30% ✗ $795K
Dec 13, 2021 Dec 15, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 67.5 +59,019 0.30% ✗ $794.8K
Dec 6, 2021 Dec 10, 2021 BROOKFIELD Corp /ON/ 10% Owner Buy 65.0 +102,095 0.10% ✗ $1.4M
Nov 19, 2021 Nov 23, 2021 Vistra Corp. Other Sell 15.0 -1,041,573 -3.48% ✗ $20.9M
Apr 6, 2021 Apr 7, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 17.5 -75,880 -1.97% ✗ $2.6M
Mar 30, 2021 Apr 1, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 27.5 -65,259 -0.83% ✗ $2.3M
Mar 25, 2021 Mar 29, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 37.5 -23,022 -0.29% ✗ $877.3K
Mar 23, 2021 Mar 25, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -35,713,217 -100.00% ✗ $966M
Mar 19, 2021 Mar 23, 2021 Vistra Corp. Other Sell 47.5 -7,204 -0.02% ✗ $121.3K
Mar 16, 2021 Mar 19, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -138,693 -1.71% ✗ $5.2M
Mar 10, 2021 Mar 17, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 33.8 -136,176 -0.23% ✗ $5.3M
Feb 8, 2021 Feb 10, 2021 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -8,909,889 -82.08% ✗ $214.3M
Jan 25, 2021 Jan 27, 2021 Vistra Corp. Other Sell 16.3 -334,249 -1.10% ✗ $7M
Dec 7, 2020 Dec 7, 2020 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -36,656,250 -50.65% ✗ $1.2B
Nov 30, 2020 Dec 2, 2020 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -4,322,644 -100.00% ✗ $120.2M
Oct 19, 2020 Oct 19, 2020 BROOKFIELD Corp /ON/ 10% Owner Sell 15.0 -47,625,000 -39.69% ✗ $1B
Sep 8, 2020 Oct 16, 2020 BROOKFIELD Corp /ON/ Director Buy 100.0 +2,150,792 14.05% ✗ $32.2M
Mar 18, 2020 Sep 21, 2020 Vistra Corp. Other Buy 88.8 +500,000 1.68% ✗ $6.2M
Jul 28, 2020 Aug 24, 2020 Runway Growth Finance Corp. Director Buy 70.0 +97,791 0.33% ✗ $1.3M
Mar 19, 2020 Mar 23, 2020 BROOKFIELD Corp /ON/ 10% Owner Buy 92.5 +1,000,000 4.14% ✗ $4.9M
Mar 16, 2020 Mar 18, 2020 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +3,200,000 15.26% ✗ $13.3M
Dec 20, 2019 Dec 20, 2019 Runway Growth Finance Corp. Director Buy 100.0 +2,157,011 18.62% ✗ $32.4M
Oct 24, 2019 Oct 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Sell 20.0 -527,197 -11.77% ✗ $564.7K
Oct 1, 2019 Oct 3, 2019 Runway Growth Finance Corp. Director Buy 100.0 +1,086,493 10.35% ✗ $16.3M
Aug 9, 2019 Aug 13, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 77.5 +310,056 0.53% ✗ $1.3M
Aug 2, 2019 Aug 6, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 77.5 +550,000 0.95% ✗ $2.4M
Jul 29, 2019 Jul 31, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +650,000 1.15% ✗ $3M
Jul 25, 2019 Jul 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 92.5 +1,000,000 3.68% ✗ $4.8M
Jun 12, 2019 Jun 13, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 60.0 +27,300 0.10% ✗ $127.5K
Jun 5, 2019 Jun 7, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +560,600 1.05% ✗ $2.6M
May 30, 2019 Jun 3, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 67.5 +146,200 0.28% ✗ $675.4K
May 10, 2019 May 14, 2019 Runway Growth Finance Corp. Director Buy 100.0 +1,628,366 20.30% ✗ $24.7M
Apr 2, 2019 Apr 4, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 60.0 +32,516 0.12% ✗ $152.5K
Mar 27, 2019 Mar 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 67.5 +157,931 0.30% ✗ $716.3K
Jan 2, 2019 Jan 4, 2019 Runway Growth Finance Corp. Director Buy 100.0 +2,192,658 39.00% ✗ $33.3M
Dec 20, 2018 Dec 31, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +960,000 1.89% ✗ $4.2M
Nov 26, 2018 Dec 19, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 70.0 +1,021,610 0.41% ✗ $4.7M
Nov 13, 2018 Nov 23, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 93.8 +1,220,000 2.65% ✗ $5.6M
Sep 14, 2018 Sep 18, 2018 Runway Growth Finance Corp. Director Buy 100.0 +1,006,898 22.43% ✗ $15.1M
Jul 25, 2018 Aug 1, 2018 Berry Corp (bry) Director Sell 16.3 -410,229 -5.07% ✗ $5.4M
May 14, 2018 May 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +20,456 0.46% ✗ $123.9K
May 9, 2018 May 11, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +10,000 0.22% ✗ $60K
May 1, 2018 May 3, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 72.5 +29,859 0.68% ✗ $180.5K
Apr 2, 2018 Apr 5, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +72,908 1.68% ✗ $440.4K
Mar 29, 2018 Apr 2, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +99,961 2.35% ✗ $614.8K
Feb 15, 2018 Mar 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 72.5 +35,000 0.84% ✗ $205.5K
Mar 13, 2018 Mar 15, 2018 Vistra Corp. 10% Owner Sell 15.0 -1,821,377 -3.68% ✗ $36.7M
Mar 8, 2018 Mar 12, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +26,900 7.37% ✗ $213.1K
Mar 6, 2018 Mar 8, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +162,900 80.56% ✗ $1.3M
Mar 2, 2018 Mar 6, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +12,373 0.29% ✗ $74.2K
Feb 26, 2018 Feb 28, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +49,800 32.68% ✗ $388.4K
Feb 22, 2018 Feb 26, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +47,400 45.14% ✗ $365.8K
Feb 20, 2018 Feb 22, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +47,400 82.29% ✗ $366.3K
Feb 14, 2018 Feb 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +121,700 2.96% ✗ $723K
Feb 9, 2018 Feb 13, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +100,000 2.49% ✗ $539.6K
Feb 6, 2018 Feb 7, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +104,054 2.66% ✗ $544.7K
Dec 15, 2017 Dec 18, 2017 SunOpta Inc. 10% Owner Buy 100.0 +3,055,460 83.06% ✗ $22.9M
Dec 15, 2017 Dec 18, 2017 SunOpta Inc. 10% Owner Buy 100.0 +644,540 90.27% ✗ $4.8M
Dec 13, 2017 Dec 15, 2017 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +57,600 100.00% ✗ $493.6K
Dec 13, 2017 Dec 15, 2017 Oaktree Specialty Lending Corp 10% Owner Buy 100.0 +276,000 100.00% ✗ $1.3M
Dec 8, 2017 Dec 12, 2017 Runway Growth Finance Corp. Director Buy 100.0 +1,413,921 47.83% ✗ $21.2M
Aug 28, 2017 Sep 7, 2017 Runway Growth Finance Corp. Director Buy 100.0 +1,294,013 77.85% ✗ $19.4M
Aug 7, 2017 Aug 9, 2017 FIRST BANCORP /PR/ Other Sell 15.0 -10,000,000 -49.87% ✗ $56.6M
Jun 12, 2017 Jun 14, 2017 Runway Growth Finance Corp. Director Buy 100.0 +909,442 120.81% ✗ $13.6M