OOAK'A NOW TRADING POST CALL DATE
About this security
OAK'A is a 6.625% non-cumulative perpetual preferred stock issued by Oaktree Capital Group LLC, grouped under Closed-End Funds. $25 liquidation preference, current yield 8.39%, callable from 2023-06-15.
All Oaktree Capital Group LLC securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 8.39% vs avg 6.88% · discount -21.0% vs avg -16.9%
Quote
| OAK'A (preferred) | |
|---|---|
| As of | 2026-10-30 |
| Last | $19.74 |
| Change | +0.23 (+1.18%) |
| Open | $19.47 |
| High / Low | $19.98 / $19.47 |
| Prev Close | $19.51 |
| Volume | 18,204 |
| 52-Week High / Low | $22.44 / $19.47 |
Charts & data for OAK on Finviz ↗ Sponsored
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-01 | $0.414063 |
| 2026-06-01 | $0.414063 |
| 2026-02-27 | $0.414063 |
| 2025-12-01 | $0.414063 |
| 2025-08-29 | $0.414063 |
| 2025-05-30 | $0.414063 |
| 2025-02-28 | $0.414063 |
| 2024-11-29 | $0.414063 |
| 2024-08-30 | $0.414063 |
| 2024-05-31 | $0.414063 |
| 2024-02-29 | $0.414063 |
| 2023-11-30 | $0.414063 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Oaktree Capital Group LLC
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| OAK'B | preferred | 6.550% | 19.56 | 8.37% |
News: Oaktree Capital Group LLC
- Oaktree Exit Prompts Board Resignation At TORM Stock · simplywall.st · Oct 22, 2026
- RiverStreet Reaches Agreement to Transition Ownership to Oaktree; Proposed Transaction Expected to Provide Financial Strength and Additional Resources to Support Long-Term Success · finance.yahoo.com · Oct 21, 2026
- Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2026 Earnings Conference Call for November 17, 2026 · finance.yahoo.com · Oct 19, 2026
- TORM (CPSE:TRMD A) Could Be 4% Undervalued As Board Changes Follow Oaktree Exit · simplywall.st · Oct 18, 2026
- Oaktree's Deal to Buy A-Cap Insurer Crumbles, Spawning New Talks · bloomberg.com · Oct 16, 2026
- What Will (TSX:BN) Brookfield's First Full Quarter With Oaktree Show in Q3? · kalkinemedia.com · Oct 12, 2026
Issuer news via Tiingo, filtered to stories about OAK.