{"filings":[{"id":92657,"accession_number":"0001403528-26-000019","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2026-04-27T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Brookfield Oaktree distributes $317M of real estate interests to affiliate","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["BOH distributed 100% of OCG NTR Holdings LLC equity to affiliate BOHCI as an in-kind distribution on Class A units.","Distributed assets valued at $317,356,320, representing indirect ownership in Brookfield Real Estate Income Trust.","Transaction is internal to Brookfield structure; no direct impact on holders of OAK preferred units.","Distribution completed April 20, 2026; agreement attached as Exhibit 10.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":92656,"accession_number":"0001403528-26-000015","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2026-04-20T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Brookfield entities to acquire all Oaktree partnership interests in restructuring","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquisition of all outstanding limited partnership interests and equity awards in OCGH, OEP, OEP II for cash, BAM shares, BN shares, BN units, and BAM RSUs.","Terms of BOH's 6.625% Series A and 6.550% Series B preferred units unchanged.","Closing subject to regulatory approvals and other customary conditions; termination date January 14, 2027.","OCGH Limited Partners made irrevocable elections for consideration mix; incentive earnout included in agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119902,"accession_number":"0001193125-25-237852","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2025-10-14T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Brookfield to acquire remaining 26% of Oaktree for ~$3B; expected close Q1 2026","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Total consideration ~$3B; BAM and BN fund ~$1.6B and ~$1.4B respectively.","Oaktree common equity holders can elect cash, BAM shares (2-yr lock-up), or BN shares (5-yr lock-up).","Howard Marks and Bruce Karsh remain in senior roles; Karsh to join BAM board; O'Leary and Panossian become Co-CEOs of Brookfield's credit business.","Transaction expected accretive to BAM and BN; U.S. becomes BAM's largest market with >$550B in assets.","Outstanding Series A and Series B preferred units of Brookfield Oaktree Holdings unaffected."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205831,"accession_number":"0001403528-24-000036","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2024-07-01T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"Brookfield Oaktree Holdings completes internal reorganization of Oaktree Capital I L.P.","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Effective July 1, 2024, General Partner of Oaktree Capital I changed to Oaktree Capital I GP, LLC.","Brookfield OCM Holdings remains limited partner; retains its economic interest in the partnership.","Oaktree Capital Group Holdings retains Class B common units and board designation rights.","Brookfield Corporation retains Class A common units and board designation rights.","Company states the restructuring had no economic impact on it."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242296,"accession_number":"0001193125-24-059419","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2024-03-05T23:59:59+00:00","items":["5.02","8.01","7.01","9.01"],"status":"ready","headline":"Oaktree Capital Group appoints Brookfield's Nicholas Goodman as CEO; plans name change to Brookfield Oaktree Holdings","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Nicholas H. Goodman appointed CEO effective March 1, 2024; he will remain President/CFO of Brookfield and receive no compensation from Oaktree.","Company to rename to Brookfield Oaktree Holdings, LLC on March 15, 2024; preferred unit tickers OAK-PA/OAK-PB and CUSIPs unchanged.","Q2 2024 internal reorganization: General Partner of Oaktree Capital I transferred to new Atlas OCM entity; no economic impact on Company.","Preferred unitholder distribution protections enhanced via letter agreement with Atlas OCM, restricting distributions on junior units unless preferred distributions are paid."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242295,"accession_number":"0001403528-24-000006","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K/A","filed_at":"2024-01-12T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Oaktree sets CEO Jay Wintrob's departure date for March 1, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["CEO Jay Wintrob will cease as CEO and board member effective March 1, 2024.","Date was previously unspecified in June 2023 filing; now confirmed via 8-K/A amendment.","No successor named; leadership transition plan remains undisclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":294819,"accession_number":"0001403528-23-000045","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2023-06-29T23:59:59+00:00","items":["1.01","5.02","9.01"],"status":"ready","headline":"Oaktree Capital acquires Brookfield REIT interests for $307M; CEO Jay Wintrob to step down in Q1 2024","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["OCG acquired 100% of REIT entities owning Brookfield REIT shares for $307M initial payment, with a true-up due by July 31, 2023.","CEO Jay Wintrob will cease as CEO and board member in Q1 2024; no successor named.","Treasury (Brookfield affiliate) may contribute up to $200M additional capital to OCG for Brookfield REIT operations without additional approvals.","BP US REIT LLC agreed to indemnify OCG and members from third-party claims related to the REIT entities."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":315402,"accession_number":"0001403528-23-000007","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K/A","filed_at":"2023-03-31T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Oaktree Capital awards director Mansco Perry $100K LTIP award, 4-year vesting","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Award valued at $100,000 under the Oaktree Long-Term Incentive Plan (LTIP).","Vesting: 25% per year over four years, first vesting on February 15, 2024.","Award approved on March 27, 2023, following Perry's election to the board."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":315403,"accession_number":"0001193125-23-041091","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2023-02-16T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"Oaktree elects Mansco Perry to board, replacing D. Richard Masson","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Mansco Perry elected to Oaktree board effective Feb 10, 2023, replacing D. Richard Masson who resigned.","Perry served 27 years at Minnesota State Board of Investment, retiring as Executive Director and CIO in 2022.","Perry receives $100,000 annual retainer plus $25,000 for Audit Committee; eligible for incentive award.","No arrangements or related party transactions exist between Perry and Oaktree."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":333748,"accession_number":"0001193125-22-309217","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2022-12-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Oaktree extends credit facility maturity to Dec 2027, adopts SOFR rate","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Seventh Amendment extends maturity of $650M credit facility from Sep 14, 2026 to Dec 15, 2027, with two optional one-year extensions.","Benchmark rate changed from LIBOR to an adjusted forward-looking term SOFR rate, aligning with syndicated loan market practice.","Oaktree Capital Management (Cayman) will join as a borrower once it becomes a guarantor under the company's senior notes.","Wells Fargo remains administrative agent; several major banks (JPMorgan, Bank of America, HSBC) are lenders.","No financial covenant changes or new borrowing reported; amendment is procedural and credit-neutral."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":333747,"accession_number":"0001193125-22-299474","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2022-12-06T23:59:59+00:00","items":["1.01","2.01","9.01"],"status":"ready","headline":"Oaktree Capital completes internal restructuring, deconsolidates Cayman entity and CLOs","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Distributed economic shares of Oaktree Holdings, Ltd. to Brookfield US Holdings Inc. and transferred voting shares to Atlas OCM Holdings, LLC.","Pro forma total assets fall from $14.5B to $5.3B; deconsolidates Oaktree Capital Management (Cayman), L.P. and 17 CLOs.","Pro forma net income attributable to Class A unitholders: $2.5M for 9M 2022 (historical $8.2M) and $555.9M for FY 2021 (historical $604.3M).","Management fees from deconsolidated entities removed; incentive income allocation unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":333746,"accession_number":"0001193125-22-286774","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2022-11-16T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Oaktree director D. Richard Masson resigns, effective Dec. 31, 2022","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["D. Richard Masson notified Oaktree of his resignation as a director, effective December 31, 2022.","Resignation is not due to any disagreement with the Company's operations, policies, or practices.","No replacement director has been announced at this time."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":368523,"accession_number":"0001403528-22-000007","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2022-04-05T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Oaktree issues €200M in senior notes across three tranches due 2032-2037","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["€50M at 2.20% due 2032, €75M at 2.40% due 2034, €75M at 2.58% due 2037.","Notes are senior unsecured obligations guaranteed by Oaktree Capital Management, L.P. and affiliates.","Expected closing on June 8, 2022; proceeds for general corporate purposes.","Issuer is Oaktree Capital I, L.P., wholly owned by Oaktree Capital Group and Brookfield Asset Management.","Customary covenants include leverage ratio and minimum assets under management."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":405723,"accession_number":"0001403528-21-000034","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2021-11-08T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Oaktree issues $200M 3.06% senior notes due 2037 in private placement","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $200M aggregate principal of 3.06% Senior Notes due Jan 12, 2037 via private placement.","Notes senior unsecured, guaranteed by Oaktree Capital I, II, and Oaktree AIF Investments on joint basis.","Proceeds for general corporate purposes; closing expected on or before Jan 12, 2022.","Note agreement includes financial covenants on leverage ratio and minimum AUM.","Issuer and guarantors indirectly owned by Oaktree Capital Group Holdings and Brookfield."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":405722,"accession_number":"0001403528-21-000030","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2021-10-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oaktree receives $200M commitments for 3.06% senior notes due 2037","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issuer (Oaktree Capital Management) secured $200M in 3.06% senior notes due 2037 from accredited investors.","Notes are senior unsecured obligations guaranteed by Oaktree Capital I, II, and AIF Investments L.P.","Proceeds to be used for general corporate purposes; expected close by January 12, 2022.","Offering is exempt from registration under Section 4(a)(2) of the Securities Act; not registered."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":424756,"accession_number":"0001403528-21-000027","cik":1403528,"company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PA","form_type":"8-K","filed_at":"2021-09-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Oaktree extends credit facility maturity to 2026, lowers AUM covenant to $57.5B","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Maturity extended from Dec 13, 2024 to Sep 14, 2026, with option for two additional years.","Assets under management covenant threshold reduced from $65B to $57.5B of management fee-generating AUM.","Maximum leverage ratio increased to 4.00:1.00 from prior levels.","Borrowers are entities owned by Oaktree and Brookfield; Brookfield holds all common units of Oaktree Capital Group."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}