OAK/PB
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
stockNYSEPreferred Stock
At CloseOct 2, 2026
20.18USD0.000%(0.00)9,841
After-hoursOct 2, 2026 4:10:30 PM EDT
20.18USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 79.
OAK/PB Fails-to-Deliver (FTDs)
Fails-to-Deliver
OAK/PB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 16.9K | 2026-09-14 | 2026-10-16 | 20.00 | 0 |
| 2026-09-10 | — | -362 | 11.2K | 2026-09-11 | 2026-10-15 | 20.02 | 0 |
| 2026-09-09 | 362 | +362 | 13.1K | 2026-09-10 | 2026-10-14 | 20.00 | 7,240 |
| 2026-09-08 | — | -222 | 4.4K | 2026-09-09 | 2026-10-13 | 19.97 | 0 |
| 2026-09-04 | 222 | +222 | 4.9K | 2026-09-08 | 2026-10-09 | 19.95 | 4,429 |
| 2026-09-03 | — | 0 | 10.3K | 2026-09-04 | 2026-10-08 | 20.05 | 0 |
| 2026-09-02 | — | -129 | 5.0K | 2026-09-03 | 2026-10-07 | 20.02 | 0 |
| 2026-09-01 | 129 | +129 | 4.5K | 2026-09-02 | 2026-10-06 | 20.02 | 2,583 |
| 2026-08-31 | — | 0 | 16.5K | 2026-09-01 | 2026-10-05 | 20.44 | 0 |
| 2026-08-28 | — | 0 | 4.4K | 2026-08-31 | 2026-10-02 | 20.27 | 0 |
| 2026-08-27 | — | 0 | 8.2K | 2026-08-28 | 2026-10-01 | 20.31 | 0 |
| 2026-08-26 | — | 0 | 4.9K | 2026-08-27 | 2026-09-30 | 20.27 | 0 |
| 2026-08-25 | — | 0 | 11.1K | 2026-08-26 | 2026-09-29 | 20.35 | 0 |
| 2026-08-24 | — | 0 | 7.1K | 2026-08-25 | 2026-09-28 | 20.33 | 0 |
| 2026-08-21 | — | 0 | 6.4K | 2026-08-24 | 2026-09-25 | 20.36 | 0 |
| 2026-08-20 | — | 0 | 4.1K | 2026-08-21 | 2026-09-24 | 20.35 | 0 |
| 2026-08-19 | — | 0 | 18.3K | 2026-08-20 | 2026-09-23 | 20.37 | 0 |
| 2026-08-18 | — | 0 | 13.0K | 2026-08-19 | 2026-09-22 | 20.37 | 0 |
| 2026-08-17 | — | -24 | 7.4K | 2026-08-18 | 2026-09-21 | 20.50 | 0 |
| 2026-08-14 | 24 | +24 | 12.5K | 2026-08-17 | 2026-09-18 | 20.57 | 494 |
| 2026-08-13 | — | 0 | 20.4K | 2026-08-14 | 2026-09-17 | 20.64 | 0 |
| 2026-08-12 | — | 0 | 8.4K | 2026-08-13 | 2026-09-16 | 20.69 | 0 |
| 2026-08-11 | — | 0 | 5.4K | 2026-08-12 | 2026-09-15 | 20.80 | 0 |
| 2026-08-10 | — | 0 | 6.0K | 2026-08-11 | 2026-09-14 | 20.75 | 0 |
| 2026-08-07 | — | -1 | 1.3K | 2026-08-10 | 2026-09-11 | 20.79 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.