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Brookfield Oaktree Holdings LLC (oak)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Advisers, Inc. |
1591462 |
1.00% |
-143794 |
-8.29% |
2019-08-31
|
| Morgan Stanley - Brokerage Accounts |
3271597 |
2.05% |
1079652 |
49.26% |
2019-06-30
|
| Goldman Sachs Group Inc |
3371140 |
2.11% |
-175583 |
-4.95% |
2019-06-30
|
| BlackRock Advisors (UK) Ltd |
3465424 |
2.17% |
3465274 |
2310182.75% |
2019-06-30
|
| UBS Group AG |
3470943 |
2.17% |
588148 |
20.40% |
2019-06-30
|
| Barclays PLC |
3638803 |
2.28% |
3495009 |
2430.57% |
2019-06-30
|
| J.P. Morgan Securities Inc |
4686952 |
2.94% |
4449183 |
1871.22% |
2019-06-30
|
| JPMorgan Chase & Co |
4686952 |
2.94% |
4104592 |
704.82% |
2019-06-30
|
| Credit Suisse First Boston (CSFB) |
4723416 |
2.96% |
3610416 |
324.39% |
2019-06-30
|
| FMR Inc |
3025168 |
1.90% |
-1530893 |
-33.60% |
2019-06-30
|
| Fidelity Management and Research Company |
3025168 |
1.90% |
-1530893 |
-33.60% |
2019-06-30
|
| ING Groep NV |
2911600 |
1.82% |
700000 |
31.65% |
2019-06-30
|
| Bank of Montreal |
1627966 |
1.02% |
1284803 |
374.40% |
2019-06-30
|
| EdgePoint Investment Management Inc |
1883670 |
1.18% |
-- |
-- |
2019-08-31
|
| Bank of America Corporation |
2045336 |
1.28% |
1202979 |
142.81% |
2019-06-30
|
| Water Island Capital LLC |
2227720 |
1.40% |
2227720 |
-- |
2019-03-31
|
| Westchester Capital Management LLC |
2505906 |
1.57% |
1309231 |
109.41% |
2019-06-30
|
| Citigroup Inc |
2522824 |
1.58% |
2160768 |
596.80% |
2019-06-30
|
| Morgan Stanley Investment Management, Inc. |
2619852 |
1.64% |
1157523 |
79.16% |
2019-06-30
|
| Fidelity Management & Research Company |
2899707 |
1.82% |
-3329619 |
-53.45% |
2019-08-31
|
| BAMCO Inc |
1866844 |
1.17% |
-50752 |
-2.65% |
2019-03-31
|
| Mackenzie Investments |
1579147 |
0.99% |
-292926 |
-15.65% |
2019-06-30
|
| BlackRock Advisors LLC |
1469087 |
0.92% |
-- |
-- |
2019-08-31
|
| Artisan Partners Limited Partnership |
1407536 |
0.88% |
39279 |
2.87% |
2019-06-30
|
| Olive Street Investment Advisers, LLC |
1171723 |
0.73% |
56504 |
5.07% |
2019-08-31
|
| Capital World Investors |
1162000 |
0.73% |
-2610000 |
-69.19% |
2019-06-30
|
| Capital Research and Management Company |
1162000 |
0.73% |
-2610000 |
-69.19% |
2019-08-31
|
| Waddell & Reed Investment Management Co |
1277802 |
0.79% |
320 |
0.03% |
2019-03-31
|
| Waddell & Reed Financial Inc |
1277802 |
0.79% |
320 |
0.03% |
2019-03-31
|
| T. Rowe Price Associates, Inc. |
2027000 |
1.25% |
20022 |
1.00% |
2019-03-31
|
| Amvescap Plc. |
2348103 |
1.45% |
-169055 |
-6.72% |
2018-12-31
|
| Baron Capital Management Inc |
1450000 |
0.89% |
-- |
-- |
2019-06-30
|
| EdgePoint Investment Group, Inc. |
1899965 |
1.19% |
171414 |
9.92% |
2018-12-31
|
| I.G. Investment Management, Ltd |
1626574 |
1.02% |
184379 |
12.78% |
2019-05-31
|
| Ariel Investments, LLC |
2019992 |
1.27% |
-59009 |
-2.84% |
2018-12-31
|
| Markel Corp |
1020500 |
0.65% |
1000 |
0.10% |
2018-12-31
|
| Morgan Stanley Smith Barney LLC |
1064067 |
0.68% |
90055 |
9.25% |
2018-12-31
|
| Ameriprise Financial Inc |
1017158 |
0.65% |
1005725 |
8796.69% |
2018-12-31
|
| Davis Selected Advisers |
994457 |
0.63% |
61313 |
6.57% |
2018-12-31
|
| Principal Financial Group Inc |
1170407 |
0.74% |
-106763 |
-8.36% |
2018-09-30
|
| Royce & Associates, LP |
966979 |
0.62% |
627972 |
185.24% |
2018-09-30
|
| Thornburg Investment Management Inc |
1005669 |
0.64% |
6860 |
0.69% |
2018-09-30
|
| Principal Global Investors, LLC |
1277170 |
0.81% |
-53953 |
-4.05% |
2018-06-30
|
| Merrill Lynch & Co Inc |
1321555 |
0.84% |
-182735 |
-12.15% |
2018-06-30
|
| Invesco Canada Fund Inc |
2517158 |
1.60% |
-94695 |
-3.63% |
2018-09-30
|
| Markel Gayner Asset Management Corp |
960500 |
0.61% |
960500 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
845908 |
0.54% |
-144558 |
-14.59% |
2018-06-30
|
| IG Investment Management Ltd |
536200 |
0.34% |
-- |
-- |
2018-06-30
|
| Ardevora Asset Management LLP |
870552 |
0.55% |
552 |
0.06% |
2018-06-30
|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
486662 |
0.31% |
-320509 |
-39.71% |
2018-06-30
|
| J. P. Morgan Chase Bank NA |
503652 |
0.32% |
503652 |
-- |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
584545 |
0.37% |
584545 |
-- |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
842442 |
0.54% |
842442 |
-- |
2018-03-31
|
| American Century Inv Mgt Inc |
1272150 |
0.81% |
1268625 |
35989.36% |
2018-06-30
|
| Davis Selected Advisers LP |
729910 |
0.46% |
729910 |
-- |
2018-03-31
|
| Invesco Advisers, Inc |
446666 |
0.29% |
-- |
-- |
2017-12-31
|
| Wells Fargo Advisors, LLC |
456051 |
0.29% |
1240 |
0.27% |
2017-12-31
|
| Pekin Singer Strauss Asset Mgmt Inc |
407306 |
0.26% |
57176 |
16.33% |
2017-12-31
|
| Global Endowment Management, LP |
489940 |
0.31% |
-482400 |
-49.61% |
2017-09-30
|
| Didner & Gerge Fonder AB |
725000 |
0.46% |
25000 |
3.57% |
2017-12-31
|
| BLI - Banque de Luxembourg Investments |
850000 |
0.54% |
-- |
-- |
2018-02-28
|
| Hawkins Capital, L.P. |
592908 |
0.38% |
-72399 |
-10.88% |
2017-09-30
|
| Bank Of New York CO Inc. |
1236404 |
0.80% |
294008 |
31.20% |
2016-09-30
|
| Wellington Management Company LLP |
485261 |
0.31% |
-164189 |
-25.28% |
2016-09-30
|
| Edge Asset Management, Inc |
705887 |
0.46% |
136292 |
23.93% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Select Balanced Fund |
232887 |
0.15% |
-- |
-- |
2019-03-31
|
| Baron Small-Cap Growth Strategy-UBS |
1000000 |
0.63% |
-450000 |
-31.03% |
2019-06-30
|
| Baron Growth Fund |
1000000 |
0.63% |
-450000 |
-31.03% |
2019-06-30
|
| Invesco Income Growth Fund |
1141676 |
0.72% |
-- |
-- |
2019-03-31
|
| American Funds IS |
1162000 |
0.73% |
-- |
-- |
2019-06-30
|
| Bridge Builder Large Cap Value Fund |
1171723 |
0.73% |
56504 |
5.07% |
2019-06-30
|
| BlackRock Event Driven Equity Fund |
1469087 |
0.92% |
-- |
-- |
2019-07-31
|
| Edgepoint Global Growth & Income Port |
1564089 |
0.98% |
-- |
-- |
2018-12-31
|
| Merger Fund |
1993393 |
1.25% |
977336 |
96.19% |
2019-06-30
|
| Arbitrage Fund |
682834 |
0.43% |
682834 |
-- |
2019-05-31
|
| Thornburg Value Fund |
555021 |
0.35% |
-- |
-- |
2019-07-31
|
| Artisan Value Fund |
233368 |
0.15% |
-- |
-- |
2019-06-30
|
| Invesco Select Canadian Equity Fund |
240624 |
0.15% |
-- |
-- |
2019-03-31
|
| Invesco Canadian Endeavour Fund |
273517 |
0.17% |
-- |
-- |
2019-03-31
|
| Edgepoint Canadian Growth & Income Port |
319581 |
0.20% |
-- |
-- |
2019-02-28
|
| Fidelity |
323582 |
0.20% |
-- |
-- |
2019-07-31
|
| IQ Merger Arbitrage ETF |
328566 |
0.21% |
-563 |
-0.17% |
2019-08-30
|
| IG Mackenzie Global Fund |
382700 |
0.24% |
-10900 |
-2.77% |
2019-07-31
|
| Mackenzie Global Dividend Fund |
488200 |
0.31% |
-68200 |
-12.26% |
2019-05-31
|
| Meridian Contrarian Fund |
249000 |
0.15% |
20000 |
8.73% |
2019-03-31
|
| Principal Small-MidCap Dividend Inc Fund |
281232 |
0.17% |
-49681 |
-15.01% |
2019-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1225000 |
0.75% |
-- |
-- |
2019-03-31
|
| Ivy Mid Cap Growth Fund |
919041 |
0.57% |
-- |
-- |
2019-03-31
|
| Ariel Fund |
577023 |
0.36% |
-516000 |
-47.21% |
2019-03-31
|
| Investors Global Fund |
533000 |
0.33% |
-106600 |
-16.67% |
2019-03-31
|
| Investors Dividend Fund |
453452 |
0.28% |
-- |
-- |
2019-02-28
|
| Davis Financial Fund |
644490 |
0.40% |
-49410 |
-7.12% |
2018-12-31
|
| Didner & Gerge Global |
525000 |
0.33% |
-200000 |
-27.59% |
2019-03-31
|
| Artisan Value Equity Trust |
1368257 |
0.87% |
1365150 |
43937.88% |
2019-03-31
|
| Columbia Mid Cap Growth Fund |
641615 |
0.41% |
-- |
-- |
2019-02-28
|
| Royce Total Return Fund |
415142 |
0.26% |
-13958 |
-3.25% |
2018-12-31
|
| BL-Global Flexible EUR |
510000 |
0.33% |
-60000 |
-10.53% |
2019-02-28
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
919041 |
0.59% |
27825 |
3.12% |
2018-12-31
|
| Ariel Appreciation Fund |
400119 |
0.26% |
-- |
-- |
2018-12-31
|
| Columbia Mid Cap Growth |
641615 |
0.41% |
641615 |
-- |
2018-12-31
|
| Bridge Builder Large Cap Value |
969668 |
0.62% |
131096 |
15.63% |
2018-06-30
|
| Intrepid Capital |
240631 |
0.15% |
-- |
-- |
2018-06-30
|
| Principal EDGE MidCap Institutional |
251443 |
0.16% |
-- |
-- |
2018-07-31
|
| American Funds NVIT Asset Allocation II |
2610000 |
1.66% |
-- |
-- |
2018-06-30
|
| Baron Growth Retail |
1450000 |
0.92% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
1225000 |
0.78% |
16882 |
1.40% |
2018-06-30
|
| American Funds NVIT Growth II |
1162000 |
0.74% |
84000 |
7.79% |
2018-06-30
|
| Ariel Fund Investor |
1093023 |
0.70% |
-- |
-- |
2018-06-30
|
| AZ InvestEd Ivy Mid Cap Growth E |
891216 |
0.57% |
-- |
-- |
2018-06-30
|
| Principal Small-MidCap Dividend Inc A |
792405 |
0.50% |
-108271 |
-12.02% |
2018-07-31
|
| Davis Financial A |
693900 |
0.44% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
296252 |
0.19% |
8327 |
2.89% |
2018-06-30
|
| Artisan Value Investor |
297856 |
0.19% |
4915 |
1.68% |
2018-06-30
|
| Ariel Appreciation Investor |
331919 |
0.21% |
54200 |
19.52% |
2018-06-30
|
| Waddell & Reed New Concepts A |
353290 |
0.23% |
36648 |
11.57% |
2017-12-31
|
| Thornburg Value A |
555021 |
0.35% |
-- |
-- |
2018-07-31
|
| Appleseed Investor |
230749 |
0.15% |
-- |
-- |
2018-07-31
|
| JNL/JPMorgan Mid Cap Growth B |
238727 |
0.15% |
238727 |
-- |
2018-03-31
|
| JPMorgan Mid Cap Growth Sel |
403400 |
0.26% |
403400 |
-- |
2018-03-31
|
| JPMorgan Mid Cap Equity Select |
258800 |
0.17% |
-- |
-- |
2018-02-28
|
| JNL/T. Rowe Price Mid-Cap Growth B |
196631 |
0.13% |
20631 |
11.72% |
2017-12-31
|
| Invesco Endeavor A |
205449 |
0.13% |
14716 |
7.72% |
2017-12-31
|
| AXA Large Cap Core Managed Volatil IA |
167932 |
0.11% |
31940 |
23.49% |
2018-02-28
|
| VY Baron Growth I |
160000 |
0.10% |
-- |
-- |
2017-12-31
|
| Ivy Funds VIP Mid Cap Growth |
154863 |
0.10% |
33230 |
27.32% |
2017-12-31
|
| Motley Fool Great America |
131072 |
0.08% |
-- |
-- |
2017-07-31
|
| Fidelity VIP Contrafund Inv |
310134 |
0.20% |
-- |
-- |
2016-12-31
|
| Strategic Advisers |
242087 |
0.16% |
-- |
-- |
2016-11-30
|
| Findlay Park American Fund |
1500000 |
1.00% |
-- |
-- |
2015-06-30
|
| Fidelity Advisor® New Insights Fund |
1290176 |
0.80% |
-- |
-- |
2015-08-31
|
| Assumption/CI Harbour Growth & Inc |
852400 |
0.60% |
-- |
-- |
2015-03-31
|
| BL-Global Flexible |
690000 |
0.40% |
190000 |
38.00% |
2015-09-30
|
| BL-Equities Dividend |
500000 |
0.30% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Growth & Income Fund |
332400 |
0.20% |
26800 |
8.80% |
2015-08-31
|
| Fidelity VIP Contrafund Portfolio |
331134 |
0.20% |
-- |
-- |
2015-08-31
|
| Trimark Income Growth Fund |
309243 |
0.20% |
134634 |
77.10% |
2015-06-30
|
| Transamerica Income & Growth |
308699 |
0.20% |
-45010 |
-12.70% |
2015-06-30
|
| Fidelity® Contrafund® Fund |
2399772 |
1.60% |
-- |
-- |
2015-08-31
|
