Oaktree Capital Group Llc-callable pref shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Oaktree Capital Group Llc-callable pref (OAK.PA) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Oaktree Capital Group Llc-callable pref
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Quarterly reported holdings in Oaktree Capital Group Llc-callable pref by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $699k | 33k | 20.98 |
| 2025-09-30 | $732k | 33k | 21.96 |
| 2025-06-30 | $761k | 33k | 22.85 |
| 2025-03-31 | $717k | 33k | 21.53 |
| 2024-12-31 | $618k | 28k | 21.83 |
| 2024-09-30 | $1.3M | 53k | 24.71 |
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