OOAK'B NOW TRADING POST CALL DATE
About this security
OAK'B is a 6.55% non-cumulative perpetual preferred stock issued by Oaktree Capital Group LLC, grouped under Closed-End Funds. $25 liquidation preference, current yield 8.21%, callable from 2023-09-15.
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 8.21% vs avg 6.70% · discount -20.2% vs avg -17.4%
Quote
| OAK'B (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $19.95 |
| Change | -0.05 (-0.25%) |
| Open | $20.11 |
| High / Low | $20.19 / $19.91 |
| Prev Close | $20.00 |
| Volume | 10,996 |
| 52-Week High / Low | $22.23 / $19.81 |
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 | $0.409375 |
| 2026-06-01 | $0.409375 |
| 2026-02-27 | $0.409375 |
| 2025-12-01 | $0.409375 |
| 2025-08-29 | $0.409375 |
| 2025-05-30 | $0.409375 |
| 2025-02-28 | $0.409375 |
| 2024-11-29 | $0.409375 |
| 2024-08-30 | $0.409375 |
| 2024-05-31 | $0.409375 |
| 2024-02-29 | $0.409375 |
| 2023-11-30 | $0.409375 |
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'A | preferred | 6.625% | 20.48 | 8.09% |
News: Oaktree Capital Group LLC
- Saol Therapeutics Announces Strategic Investment of Up to $115 Million from Oaktree to Support Launch Preparation for SL1009 · finance.yahoo.com · Sep 15, 2026
- Oaktree Specialty Lending (NASDAQ: OCSL) Announces Notes Offering to Reduce $501M Syndicated Credit Facility Debt · kalkinemedia.com · Sep 10, 2026
- Exclusive-Private equity firms Carlyle, Bain, Oaktree readying bids forSerie A international media unit, say sources · channelnewsasia.com · Sep 02, 2026
- Exclusive-Private equity firms Carlyle, Bain, Oaktree readying bids forSerie A international media unit, sources say · channelnewsasia.com · Sep 02, 2026
- Riassunto: Vivax-Metrotech collabora con Oaktree per accelerare la crescita strategica · businesswire.com · Sep 02, 2026
- Vivax-Metrotech geht eine Partnerschaft mit Oaktree ein, um das strategische Wachstum voranzutreiben · businesswire.com · Sep 02, 2026
Issuer news via Tiingo, filtered to stories about OAK.