{"transactions":[{"id":764480,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred","published_at":"2026-05-26T20:52:07.000Z","date":"2026-05-21","kind":"purchase","planned":false,"acquired":true,"shares":1354,"price":20.77,"value":28122.58,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $20.76 to $20.79. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":20565,"source":{"system":"sec-edgar","filing":"0001403528-26-000031","document":"wk-form4_1779828724.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000140352826000031/wk-form4_1779828724.xml","form_type":"4"}},{"id":1487199,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":90166,"kind":"person","name":"Perry Mansco III","position":1,"cik":"0001965835","reported_name":"Perry Mansco III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred","published_at":"2024-06-07T16:36:40.000Z","date":"2024-06-05","kind":"sale","planned":false,"acquired":false,"shares":1000,"price":21.65,"value":21650.0,"ownership":{"direct":true},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001403528-24-000030","document":"wk-form4_1717792591.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1965835/000140352824000030/wk-form4_1717792591.xml","form_type":"4"}},{"id":1731536,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":90166,"kind":"person","name":"Perry Mansco III","position":1,"cik":"0001965835","reported_name":"Perry Mansco III","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred","published_at":"2023-11-22T14:09:49.000Z","date":"2023-11-21","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":20.7,"value":20700.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001965835-23-000002","document":"wk-form4_1700680179.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1965835/000196583523000002/wk-form4_1700680179.xml","form_type":"4"}},{"id":2230556,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series B Preferred","published_at":"2022-06-16T20:57:53.000Z","date":"2022-06-14","kind":"purchase","acquired":true,"shares":5000,"price":23.5494,"value":117747.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction was executed in multiple trades at prices ranging from $23.47 to $23.55. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0000899243-22-022853","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924322022853/doc4.xml","form_type":"4"}},{"id":2230555,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred","published_at":"2022-06-16T20:57:53.000Z","date":"2022-06-14","kind":"purchase","acquired":true,"shares":15000,"price":23.738,"value":356070.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $23.58 to $23.75. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":19211,"source":{"system":"sec-edgar","filing":"0000899243-22-022853","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924322022853/doc4.xml","form_type":"4"}},{"id":3371917,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Preferred","published_at":"2019-11-14T19:20:13.000Z","date":"2019-11-12","kind":"purchase","acquired":true,"shares":4211,"price":27.21,"value":114581.31,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $27.20 to $27.22. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":4211,"source":{"system":"sec-edgar","filing":"0000899243-19-027257","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924319027257/doc4.xml","form_type":"4"}},{"id":3400834,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"OCGH Equity Value Units","published_at":"2019-10-02T20:52:45.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with Jay S. Wintrob's appointment as Chief Executive Officer of Oaktree, Mr. Wintrob was awarded 2,000,000 equity value units (\"EVUs\") of OCGH, which EVUs may be settled in limited partnership units of OCGH upon satisfaction of certain performance criteria as previously reported in Form 4 filings by Mr. Wintrob.  Mr. Wintrob continues to hold these EVUs following the Merger, but the limited partnership interests in OCGH to be received upon vesting, if any, are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000899243-19-024722","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024722/doc4.xml","form_type":"4"}},{"id":3400833,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"OCGH Units","published_at":"2019-10-02T20:52:45.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":209776,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":209776},"source":{"system":"sec-edgar","filing":"0000899243-19-024722","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024722/doc4.xml","form_type":"4"}},{"id":3400832,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"OCGH Units","published_at":"2019-10-02T20:52:45.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":7444,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":209776,"derivative":{"underlying":"Class A Units","underlying_shares":7444},"source":{"system":"sec-edgar","filing":"0000899243-19-024722","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024722/doc4.xml","form_type":"4"}},{"id":3400831,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Units","published_at":"2019-10-02T20:52:45.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":122936,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P. (\"OCGH\"), subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024722/doc4.xml","form_type":"4"}},{"id":3400830,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Units","published_at":"2019-10-02T20:52:45.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":51051,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":122936,"source":{"system":"sec-edgar","filing":"0000899243-19-024722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024722/doc4.xml","form_type":"4"}},{"id":3400829,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":69136,"kind":"person","name":"WHITTINGTON MARNA C","position":1,"cik":"0001227918","reported_name":"WHITTINGTON MARNA C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:52:39.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":5804,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P., subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024721","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024721/doc4.xml","form_type":"4"}},{"id":3400828,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":69136,"kind":"person","name":"WHITTINGTON MARNA C","position":1,"cik":"0001227918","reported_name":"WHITTINGTON MARNA C","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:52:39.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":15707,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement."}],"balance_after":5804,"source":{"system":"sec-edgar","filing":"0000899243-19-024721","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024721/doc4.xml","form_type":"4"}},{"id":3401716,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:52:27.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":5347,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P., subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024720","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924319024720/doc4.xml","form_type":"4"}},{"id":3401715,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:52:27.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2010,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement."}],"balance_after":5347,"source":{"system":"sec-edgar","filing":"0000899243-19-024720","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924319024720/doc4.xml","form_type":"4"}},{"id":3400827,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"OCGH Units","published_at":"2019-10-02T20:51:24.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":6493406,"ownership":{"direct":false,"nature":"By Stone Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":6493406},"source":{"system":"sec-edgar","filing":"0000899243-19-024719","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024719/doc4.xml","form_type":"4"}},{"id":3400826,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"OCGH Units","published_at":"2019-10-02T20:51:24.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1623351,"ownership":{"direct":false,"nature":"By Stone Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":6493406,"derivative":{"underlying":"Class A Units","underlying_shares":1623351},"source":{"system":"sec-edgar","filing":"0000899243-19-024719","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024719/doc4.xml","form_type":"4"}},{"id":3400825,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"Class A Units","published_at":"2019-10-02T20:51:24.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":true,"shares":101009,"ownership":{"direct":false,"nature":"By Stone Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024719","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024719/doc4.xml","form_type":"4"}},{"id":3400818,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2242820,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Held by an entity controlled by Mr. Karsh."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":2242820},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400817,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":560706,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Held by an entity controlled by Mr. Karsh."}],"balance_after":2242820,"derivative":{"underlying":"Class A Units","underlying_shares":560706},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400816,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2662799,"ownership":{"direct":false,"nature":"By Karsh Trusts"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"This balance represents the number of OCGH units held by certain trusts controlled by Mr. Karsh in his capacity as trustee (the \"Karsh Trusts\")."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":2662799},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400815,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":665697,"ownership":{"direct":false,"nature":"By Karsh Trusts"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"This balance represents the number of OCGH units held by certain trusts controlled by Mr. Karsh in his capacity as trustee (the \"Karsh Trusts\")."}],"balance_after":2662799,"derivative":{"underlying":"Class A Units","underlying_shares":665697},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400814,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":7137159,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This balance represents the number of OCGH units held by Mr. Karsh, including in one or more entities controlled by him."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":7137159},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400813,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1784291,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"This balance represents the number of OCGH units held by Mr. Karsh, including in one or more entities controlled by him."}],"balance_after":7137159,"derivative":{"underlying":"Class A Units","underlying_shares":1784291},"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400812,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":13000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Group Holdings, L.P. (\"OCGH\") held 13,000 Class A units. The general partner of OCGH is Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"). In their capacities as members of the executive committee of OCGH GP holding more than 50% of the aggregate number of OCGH units held by all of the members of the executive committee as a group, the Reporting Person and Howard Marks, the Issuer's Co-Chairman, may be deemed to be beneficial owners of the securities held by OCGH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, as amended, the Reporting Person states that this filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any of the Class A units reported herein as indirectly held, and the Reporting Person disclaims beneficial ownership of such securities, except to the extent of the Reporting Person's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400811,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:50:50.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":101826,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024716","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024716/doc4.xml","form_type":"4"}},{"id":3400948,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":12268,"kind":"person","name":"DENHAM ROBERT E","position":1,"cik":"0001195643","reported_name":"DENHAM ROBERT E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:49:28.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":29361,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024714","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024714/doc4.xml","form_type":"4"}},{"id":3400808,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154633,"kind":"person","name":"PIERSON WAYNE G","position":1,"cik":"0001529618","reported_name":"PIERSON WAYNE G","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:48:40.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":11170,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024710","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024710/doc4.xml","form_type":"4"}},{"id":3400807,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":306203,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Keele in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":306203},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400806,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":76550,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Keele in his capacity as trustee."}],"balance_after":306203,"derivative":{"underlying":"Class A Units","underlying_shares":76550},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400805,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":316507,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Keele in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":316507},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400804,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":79127,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Keele in his capacity as trustee."}],"balance_after":316507,"derivative":{"underlying":"Class A Units","underlying_shares":79127},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400803,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1562545,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":1562545},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400802,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":390636,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":1562545,"derivative":{"underlying":"Class A Units","underlying_shares":390636},"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400801,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:47:12.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":8656,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024708/doc4.xml","form_type":"4"}},{"id":3400863,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154635,"kind":"person","name":"Levin Daniel D","position":1,"cik":"0001702955","reported_name":"Levin Daniel D","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:47:00.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":29856,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":29856},"source":{"system":"sec-edgar","filing":"0000899243-19-024707","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024707/doc4.xml","form_type":"4"}},{"id":3400862,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154635,"kind":"person","name":"Levin Daniel D","position":1,"cik":"0001702955","reported_name":"Levin Daniel D","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:47:00.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":91773,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P. (\"OCGH\"), subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024707","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024707/doc4.xml","form_type":"4"}},{"id":3400861,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154635,"kind":"person","name":"Levin Daniel D","position":1,"cik":"0001702955","reported_name":"Levin Daniel D","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:47:00.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":43927,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":91773,"source":{"system":"sec-edgar","filing":"0000899243-19-024707","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024707/doc4.xml","form_type":"4"}},{"id":3400800,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":75945,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":75945},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400799,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":18986,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":75945,"derivative":{"underlying":"Class A Units","underlying_shares":18986},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400798,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":57947,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":57947},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400797,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":14485,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":57947,"derivative":{"underlying":"Class A Units","underlying_shares":14485},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400796,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":99043,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":99043},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400795,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":14759,"ownership":{"direct":false,"nature":"By trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Held by a trust controlled by Mr. Frank in his capacity as trustee."}],"balance_after":99043,"derivative":{"underlying":"Class A Units","underlying_shares":14759},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400794,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1179717,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":1179717},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400793,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":292432,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to the Merger Agreement, 20% of the aggregate of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":1179717,"derivative":{"underlying":"Class A Units","underlying_shares":292432},"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400792,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-10-02T20:46:58.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":41667,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024706","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024706/doc4.xml","form_type":"4"}},{"id":3400791,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":151161,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":151161},"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400790,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":29723,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":151161,"derivative":{"underlying":"Class A Units","underlying_shares":29723},"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400789,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":87049,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P. (\"OCGH\"), subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400788,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-10-02T20:45:18.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":32154,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either(A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":87049,"source":{"system":"sec-edgar","filing":"0000899243-19-024703","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024703/doc4.xml","form_type":"4"}},{"id":3400787,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1499050,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Held by a second trust controlled by Mr. Marks in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":1499050},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400786,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":374762,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Held by a second trust controlled by Mr. Marks in his capacity as trustee."}],"balance_after":1499050,"derivative":{"underlying":"Class A Units","underlying_shares":374762},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400785,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":1397976,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Marks in his capacity as trustee."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":1397976},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400784,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":349494,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Held by a trust controlled by Mr. Marks in his capacity as trustee."}],"balance_after":1397976,"derivative":{"underlying":"Class A Units","underlying_shares":349494},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400783,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":9150024,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":9150024},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400782,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2287506,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other considerations of equal value or any combination of the foregoing, with certain adjustments."}],"balance_after":9150024,"derivative":{"underlying":"Class A Units","underlying_shares":2287506},"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400781,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":13000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Oaktree Capital Group Holdings, L.P. (\"OCGH\") holds 13,000 Class A Units of Oaktree. The general partner of OCGH is Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"). In their capacities as members of the executive committee of OCGH GP holding more than 50% of the aggregate number of OCGH Units held by all of the members of the executive committee as a group, the Reporting Person and Bruce Karsh, the Issuer's Co-Chairman and Chief Investment Officer, may be deemed to be beneficial owners of the securities held by OCGH."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, as amended, the Reporting Person states that this filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any of the Class A units reported herein as indirectly held, and the Reporting Person disclaims ownership of such securities, except to the extent of the Reporting Person's pecuniary interest herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400780,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2019-10-02T20:43:11.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":101826,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024700","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024700/doc4.xml","form_type":"4"}},{"id":3400779,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154629,"kind":"person","name":"MASSON DAVID RICHARD","position":1,"cik":"0001249588","reported_name":"MASSON DAVID RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:42:14.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":2145940,"ownership":{"direct":false,"nature":"By Masson Trusts"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"In connection with the Merger, Oaktree, Brookfield and certain of their affiliates entered into a Third Amended and Restated Exchange Agreement pursuant to which certain vested limited partnership interests in OCGH, including those that are issued and outstanding on the closing date of the Merger immediately after giving effect to the Merger, will become exchangeable for one of the following forms of consideration, at the election of Brookfield: cash, Brookfield class A shares or direct or indirect interests in certain promissory notes.  The reporting person continues to hold these limited partnership interests in OCGH following the Merger, but the limited partnership interests in OCGH are no longer exchangeable into Class A Units of Oaktree."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Mr. Masson disclaims beneficial ownership of the limited partnership interests in OCGH reported on this Form 4, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Units","underlying_shares":2145940},"source":{"system":"sec-edgar","filing":"0000899243-19-024699","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024699/doc4.xml","form_type":"4"}},{"id":3400778,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154629,"kind":"person","name":"MASSON DAVID RICHARD","position":1,"cik":"0001249588","reported_name":"MASSON DAVID RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"OCGH Units","published_at":"2019-10-02T20:42:14.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":536484,"ownership":{"direct":false,"nature":"By Masson Trusts"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pursuant to the Merger Agreement, 20% of the reporting person's vested limited partnership units of OCGH were exchanged for Merger Consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Prior to the Merger, subject to certain conditions and limitations, OCGH Units were exchangeable for, at the option of the Issuer's board of directors, Class A Units of Oaktree on a one-for-one basis or other consideration of equal value or any combination of the foregoing, with certain adjustments."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Mr. Masson disclaims beneficial ownership of the limited partnership interests in OCGH reported on this Form 4, except to the extent of his pecuniary interest therein."}],"balance_after":2145940,"derivative":{"underlying":"Class A Units","underlying_shares":536484},"source":{"system":"sec-edgar","filing":"0000899243-19-024699","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024699/doc4.xml","form_type":"4"}},{"id":3400777,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154629,"kind":"person","name":"MASSON DAVID RICHARD","position":1,"cik":"0001249588","reported_name":"MASSON DAVID RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:42:14.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":100513,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Mr. Masson disclaims beneficial ownership of the Class A Units reported herein, except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024699","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024699/doc4.xml","form_type":"4"}},{"id":3400776,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154629,"kind":"person","name":"MASSON DAVID RICHARD","position":1,"cik":"0001249588","reported_name":"MASSON DAVID RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:42:14.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":5804,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to the Merger Agreement, each unvested Class A Unit of Oaktree was converted into one unvested limited partnership unit of Oaktree Capital Group Holdings, L.P. (\"OCGH\"), subject to the same terms and conditions (including vesting) applicable to the unvested Class A Unit of Oaktree prior to the Merger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-19-024699","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024699/doc4.xml","form_type":"4"}},{"id":3400775,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154629,"kind":"person","name":"MASSON DAVID RICHARD","position":1,"cik":"0001249588","reported_name":"MASSON DAVID RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-10-02T20:42:14.000Z","date":"2019-09-30","kind":"disposition_to_issuer","acquired":false,"shares":9284,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2019, Brookfield Asset Management Inc. (\"Brookfield\") and Oaktree Capital Group, LLC (\"Oaktree\") completed the transactions contemplated by the Agreement and Plan of Merger, dated as of March 13, 2019, among Oaktree, Brookfield, Berlin Merger Sub, LLC, Oslo Holdings LLC and Oslo Holdings Merger Sub LLC (the \"Merger Agreement\"), pursuant to which Brookfield acquired approximately 61.2% of the Oaktree business (the \"Merger\").  Pursuant to the Merger Agreement, each vested Class A Unit of Oaktree was disposed of in exchange for either (A) $49.00 in cash or (B) 1.0770 Class A Limited Voting Shares of Brookfield, in each case, subject to the merger consideration election made by the reporting person and the proration adjustment set forth in the Merger Agreement (the \"Merger Consideration\")."}],"balance_after":5804,"source":{"system":"sec-edgar","filing":"0000899243-19-024699","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024699/doc4.xml","form_type":"4"}},{"id":3405162,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Units","published_at":"2019-09-27T17:46:04.000Z","date":"2019-09-26","kind":"grant","acquired":true,"shares":16013,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on August 1, 2020."}],"balance_after":173987,"source":{"system":"sec-edgar","filing":"0000899243-19-024327","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319024327/doc4.xml","form_type":"4"}},{"id":3444897,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series B Preferred","published_at":"2019-08-07T22:02:26.000Z","date":"2019-08-07","kind":"purchase","acquired":true,"shares":15000,"price":26.6013,"value":399019.5,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This transaction was executed in multiple trades at prices ranging from $26.56 to $26.63. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0000899243-19-021277","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924319021277/doc4.xml","form_type":"4"}},{"id":3444896,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series B Preferred","published_at":"2019-08-07T22:02:26.000Z","date":"2019-08-05","kind":"purchase","acquired":true,"shares":10000,"price":26.6582,"value":266582.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $26.6312 to $26.67. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0000899243-19-021277","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1105209/000089924319021277/doc4.xml","form_type":"4"}},{"id":3446963,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Units","published_at":"2019-08-05T19:21:44.000Z","date":"2019-08-01","kind":"tax_withholding","acquired":false,"shares":3821,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents the number of Class A units of the Issuer withheld by the Issuer to satisfy the Reporting Person's tax withholding obligations upon the vesting of certain Class A units held by the Reporting Person."}],"balance_after":157974,"source":{"system":"sec-edgar","filing":"0000899243-19-020974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319020974/doc4.xml","form_type":"4"}},{"id":3451997,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-08-01T01:17:13.000Z","date":"2019-07-30","kind":"exercise","acquired":false,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution (\"Charitable Contribution\"), the Reporting Person exchanged 200,000 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 200,000 Class A units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This balance represents the number of OCGH units held by Mr. Karsh as of the date of this filing. Includes OCGH units held by Mr. Karsh in one or more entities controlled by him."}],"balance_after":8921450,"derivative":{"underlying":"Class A Units","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0000899243-19-020772","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319020772/doc4.xml","form_type":"4"}},{"id":3451996,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-08-01T01:17:13.000Z","date":"2019-07-31","kind":"gift","acquired":false,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":101826,"source":{"system":"sec-edgar","filing":"0000899243-19-020772","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319020772/doc4.xml","form_type":"4"}},{"id":3451995,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-08-01T01:17:13.000Z","date":"2019-07-30","kind":"exercise","acquired":true,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution (\"Charitable Contribution\"), the Reporting Person exchanged 200,000 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 200,000 Class A units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":301826,"source":{"system":"sec-edgar","filing":"0000899243-19-020772","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319020772/doc4.xml","form_type":"4"}},{"id":3520551,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-05-17T22:36:13.000Z","date":"2017-11-07","kind":"exercise","acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution (\"Charitable Contribution\"), the Reporting Person exchanged 1,000,000 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 1,000,000 Class A units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This balance represents the number of OCGH units held by Mr. Karsh as of the date of this filing. Includes OCGH units held by Mr. Karsh in one or more entities controlled by him."}],"balance_after":9121450,"derivative":{"underlying":"Class A Units","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0000899243-19-014049","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014049/doc4.xml","form_type":"4"}},{"id":3520550,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:36:13.000Z","date":"2019-05-16","kind":"gift","acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This balance represents the number of OCGH units held by Mr. Karsh as of the date of this filing. Includes OCGH units held by Mr. Karsh in one or more entities controlled by him."}],"balance_after":101826,"source":{"system":"sec-edgar","filing":"0000899243-19-014049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014049/doc4.xml","form_type":"4"}},{"id":3520549,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":133733,"kind":"person","name":"KARSH BRUCE A","position":1,"cik":"0001187256","reported_name":"KARSH BRUCE A","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:36:13.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":1000000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution (\"Charitable Contribution\"), the Reporting Person exchanged 1,000,000 limited partnership units (\"OCGH units\") in Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 1,000,000 Class A units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Each OCGH unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units for, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":1101826,"source":{"system":"sec-edgar","filing":"0000899243-19-014049","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014049/doc4.xml","form_type":"4"}},{"id":3520742,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-15","kind":"exercise","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":180884,"derivative":{"underlying":"Class A Units","underlying_shares":10000},"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3520741,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-16","kind":"gift","acquired":false,"shares":10000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":119203,"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3520740,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154631,"kind":"person","name":"Molz Todd E","position":1,"cik":"0001529617","reported_name":"Molz Todd E","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Units","published_at":"2019-05-17T22:35:38.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":10000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 10,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 10,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":129203,"source":{"system":"sec-edgar","filing":"0000899243-19-014048","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014048/doc4.xml","form_type":"4"}},{"id":3520548,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"OCGH Units","published_at":"2019-05-17T22:32:25.000Z","date":"2019-05-15","kind":"exercise","acquired":false,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Stone Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, a trust controlled by Mr. Stone (the \"Stone Trust\") exchanged 600,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 600,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, a trust controlled by Mr. Stone (the \"Stone Trust\") exchanged 600,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 600,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":8116757,"derivative":{"underlying":"Class A Units","underlying_shares":600000},"source":{"system":"sec-edgar","filing":"0000899243-19-014044","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014044/doc4.xml","form_type":"4"}},{"id":3520547,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:25.000Z","date":"2019-05-16","kind":"gift","acquired":false,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Stone Trust"},"balance_after":101009,"source":{"system":"sec-edgar","filing":"0000899243-19-014044","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014044/doc4.xml","form_type":"4"}},{"id":3520546,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154634,"kind":"person","name":"STONE SHELDON M","position":1,"cik":"0001372676","reported_name":"STONE SHELDON M","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Principal"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:25.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":600000,"ownership":{"direct":false,"nature":"By Stone Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, a trust controlled by Mr. Stone (the \"Stone Trust\") exchanged 600,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 600,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, a trust controlled by Mr. Stone (the \"Stone Trust\") exchanged 600,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 600,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 2 and 3 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":701009,"source":{"system":"sec-edgar","filing":"0000899243-19-014044","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014044/doc4.xml","form_type":"4"}},{"id":3520545,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"OCGH Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"exercise","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":1472149,"derivative":{"underlying":"Class A Units","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":3520544,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"gift","acquired":false,"shares":100000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":41667,"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":3520543,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":10755,"kind":"person","name":"Frank John","position":1,"cik":"0001372819","reported_name":"Frank John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Vice Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:32:07.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 100,000 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 100,000 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":141667,"source":{"system":"sec-edgar","filing":"0000899243-19-014043","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014043/doc4.xml","form_type":"4"}},{"id":3520542,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2019-05-17T22:31:11.000Z","date":"2019-05-15","kind":"exercise","acquired":false,"shares":612244,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 612,244 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 612,244  Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 612,244 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 612,244  Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":15058812,"derivative":{"underlying":"Class A Units","underlying_shares":612244},"source":{"system":"sec-edgar","filing":"0000899243-19-014042","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014042/doc4.xml","form_type":"4"}},{"id":3520541,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:31:11.000Z","date":"2019-05-16","kind":"gift","acquired":false,"shares":612244,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":101826,"source":{"system":"sec-edgar","filing":"0000899243-19-014042","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014042/doc4.xml","form_type":"4"}},{"id":3520540,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2019-05-17T22:31:11.000Z","date":"2019-05-15","kind":"exercise","acquired":true,"shares":612244,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 612,244 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 612,244  Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In furtherance of a charitable contribution, the Reporting Person exchanged 612,244 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 612,244  Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":714070,"source":{"system":"sec-edgar","filing":"0000899243-19-014042","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319014042/doc4.xml","form_type":"4"}},{"id":3574048,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":41684,"kind":"person","name":"WINTROB JAY S","position":1,"cik":"0001236614","reported_name":"WINTROB JAY S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Units","published_at":"2019-03-30T00:01:26.000Z","date":"2019-03-28","kind":"grant","acquired":true,"shares":43379,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2020."}],"balance_after":161795,"source":{"system":"sec-edgar","filing":"0000899243-19-009328","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009328/doc4.xml","form_type":"4"}},{"id":3573952,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154635,"kind":"person","name":"Levin Daniel D","position":1,"cik":"0001702955","reported_name":"Levin Daniel D","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"OCGH Units","published_at":"2019-03-29T23:48:14.000Z","date":"2019-03-28","kind":"grant","acquired":true,"shares":29856,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each OCGH unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"shares","element":"transactionShares","label":"F4","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over ten years with the first vesting date occurring on February 15, 2020."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each OCGH unit represents a limited partnership interest in Oaktree Capital Group Holdings, L.P. (\"OCGH\"). Pursuant to an exchange agreement and subject to certain restrictions, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH units has the right to exchange his or her vested OCGH units into, at the option of the Issuer's board of directors, Class A units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other consideration of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 3)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The adjustments will be made pursuant to the OCGH limited partnership agreement to account for the fact that, as a result of the May 2007 restructuring, the interests of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":29856,"derivative":{"underlying":"Class A Units","underlying_shares":29856},"source":{"system":"sec-edgar","filing":"0000899243-19-009324","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009324/doc4.xml","form_type":"4"}},{"id":3573951,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, 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Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2020."}],"balance_after":21511,"source":{"system":"sec-edgar","filing":"0000899243-19-009284","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009284/doc4.xml","form_type":"4"}},{"id":3574343,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":44384,"kind":"person","name":"GILBERT STEVEN J","position":1,"cik":"0001105209","reported_name":"GILBERT STEVEN J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A 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2020."}],"balance_after":119203,"source":{"system":"sec-edgar","filing":"0000899243-19-009280","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009280/doc4.xml","form_type":"4"}},{"id":3573942,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":12268,"kind":"person","name":"DENHAM ROBERT E","position":1,"cik":"0001195643","reported_name":"DENHAM ROBERT E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2019-03-29T21:28:15.000Z","date":"2019-03-28","kind":"grant","acquired":true,"shares":2388,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Granted under the Issuer's 2011 Equity Incentive Plan and will generally vest in equal annual installments over four years with the first vesting date occurring on February 15, 2020."}],"balance_after":29361,"source":{"system":"sec-edgar","filing":"0000899243-19-009276","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924319009276/doc4.xml","form_type":"4"}},{"id":3847332,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154632,"kind":"person","name":"Keele Larry W","position":1,"cik":"0001529877","reported_name":"Keele Larry W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Units","published_at":"2018-08-10T22:01:49.000Z","date":"2018-08-09","kind":"sale","acquired":false,"shares":8333,"price":41.4049,"value":345027.0317,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $41.30 to $41.50. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of units and prices at which the transaction was effected."}],"balance_after":8656,"source":{"system":"sec-edgar","filing":"0000899243-18-022064","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318022064/doc4.xml","form_type":"4"}},{"id":3847331,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"OCGH Units","published_at":"2018-08-10T22:01:19.000Z","date":"2018-08-08","kind":"exercise","acquired":false,"shares":120800,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In furtherance of certain charitable contributions, the Reporting Person exchanged 120,800 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 120,800 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In furtherance of certain charitable contributions, the Reporting Person exchanged 120,800 limited partnership units (\"OCGH Units\") of Oaktree Capital Group Holdings, L.P. (\"OCGH\") for 120,800 Class A Units (\"Class A Units\") of the Issuer pursuant to an exchange agreement, as further described in footnotes 4 and 5 below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Each OCGH Unit represents a limited partnership interest in OCGH. Pursuant to an exchange agreement and subject to certain restriction, including the approval of the exchange by the Issuer's board of directors, each holder of OCGH Units may exchange, or may be required to exchange, if approved by the Issuer's board of directors, his or her OCGH Units for, at the option of the Issuer's board of directors, Class A Units on a one-for-one basis, an equivalent amount of cash based on then-prevailing market prices, other considerations of equal value or any combination of the foregoing, with adjustments, as applicable, to account for the disproportionate sharing among certain OCGH unitholders of the historical incentive income of certain of the Issuer's closed-end funds that held their final closing before the Issuer's May 2007 restructuring. (Continued in footnote 5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The adjustment will be made pursuant to the OCGH limited partnership agreement to account for the fact that as a result of the May 2007 restructuring, the interest of certain OCGH unitholders in historical incentive income are disproportionately larger or smaller than their pro rata interest in the Issuer's business, depending on when the unitholder's interest in the Issuer's business was acquired."}],"balance_after":16812800,"derivative":{"underlying":"Class A Units","underlying_shares":120800},"source":{"system":"sec-edgar","filing":"0000899243-18-022063","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318022063/doc4.xml","form_type":"4"}},{"id":3847330,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2018-08-10T22:01:19.000Z","date":"2018-08-09","kind":"gift","acquired":false,"shares":9664,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":101826,"source":{"system":"sec-edgar","filing":"0000899243-18-022063","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318022063/doc4.xml","form_type":"4"}},{"id":3847329,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2018-08-10T22:01:19.000Z","date":"2018-08-09","kind":"gift","acquired":false,"shares":12080,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":111490,"source":{"system":"sec-edgar","filing":"0000899243-18-022063","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318022063/doc4.xml","form_type":"4"}},{"id":3847328,"issuer":{"id":8960,"kind":"organization","name":"Brookfield Oaktree Holdings, LLC"},"owners":[{"id":154630,"kind":"person","name":"MARKS HOWARD S","position":1,"cik":"0001372705","reported_name":"MARKS HOWARD S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Co-Chairman"}}],"security":"Class A Units","published_at":"2018-08-10T22:01:19.000Z","date":"2018-08-09","kind":"gift","acquired":false,"shares":24160,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":123570,"source":{"system":"sec-edgar","filing":"0000899243-18-022063","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1403528/000089924318022063/doc4.xml","form_type":"4"}}],"next_cursor":"2018-08-10T22:01:19.000000Z,3847328"}