{"filing":{"accession_number":"0001403528-26-000068","cik":"0001403528","ticker":"OAK-PB","company_name":"Brookfield Oaktree Holdings, LLC","form":"8-K","filing_date":"2026-08-03","report_date":"2026-07-31","primary_document":"oak-20260731.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1403528/000140352826000068/oak-20260731.htm"},"events":[{"id":23392,"run_id":21148,"accession_number":"0001403528-26-000068","anchor_item_number":"2.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"summary":"Brookfield Oaktree Holdings completed a material acquisition on July 31, 2026, acquiring all outstanding limited partnership interests and equity awards of three Oaktree partnerships (OCGH, OEP, OEP II) in exchange for cash, BAM and BN shares, ExchangeCo interests, and RSUs, representing a significant consolidation of Oaktree entities within the Brookfield structure.","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23604,"accession_number":"0001403528-26-000068","item_number":"2.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a material acquisition transaction on July 31, 2026, whereby Brookfield Oaktree Holdings acquired all outstanding limited partnership interests and equity awards of three Oaktree partnerships (OCGH, OEP, OEP II) in exchange for cash, BAM and BN shares, ExchangeCo interests, and RSUs. This represents a significant change of control and consolidation of Oaktree entities within the Brookfield structure, clearly constituting a material acquisition under Item 2.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23393,"run_id":21148,"accession_number":"0001403528-26-000068","anchor_item_number":"5.02","event_type":"exec_appointment","event_domain":"governance","is_material":true,"confidence":0.92,"summary":"Five new directors (Matt Herrington, Karly Dyck, Kunal Dusad, Brett Fox, and Aleks Novakovic) were appointed effective July 31, 2026, with Matt Herrington appointed as Chief Executive Officer and Karly Dyck as Chief Financial Officer, in connection with the consummation of the transaction and resulting in a material restructuring of the board and executive leadership.","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23605,"accession_number":"0001403528-26-000068","item_number":"5.02","item_title":null,"event_type":"exec_appointment","event_domain":"governance","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the appointment of five new directors (Matt Herrington, Karly Dyck, Kunal Dusad, Brett Fox, and Aleks Novakovic) and the appointment of Matt Herrington as Chief Executive Officer and Karly Dyck as Chief Financial Officer, effective July 31, 2026, in connection with the consummation of unspecified Transactions. While the section also mentions the resignations of ten prior directors and two prior executive officers, the principal disclosed action centers on the new appointments and the material change in leadership structure (board reduced from 10 to 5 directors, new CEO and CFO installed).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23394,"run_id":21148,"accession_number":"0001403528-26-000068","anchor_item_number":"5.03","event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.75,"summary":"Brookfield Oaktree Holdings amended and restated its operating agreement on July 31, 2026, revising the management and governance structure, including board composition, removal of member consent rights, and admission of ExchangeCo as a member, reflecting a material restructuring of control and decision-making authority.","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23606,"accession_number":"0001403528-26-000068","item_number":"5.03","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.75,"reasoning":"The filing discloses an amendment and restatement of BOH's operating agreement on July 31, 2026, which revised the management and governance structure, including board composition and removal of member consent rights. While this is a governance event, it does not fit neatly into specific categories like exec_appointment or exec_departure; rather, it reflects a structural governance change. The admission of ExchangeCo as a member and the revision of governance rights suggest a material restructuring of control and decision-making authority that would affect investor assessment of the company's governance and operational control.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":23395,"run_id":21148,"accession_number":"0001403528-26-000068","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"Brookfield Oaktree Holdings transferred indirect ownership interests in general partner commitments of Oaktree funds from BN to Brookfield Wealth Solutions Ltd. affiliates on July 31, 2026, for fair market value consideration, representing a material change in the ownership structure of fund interests.","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03","form":"8-K","submitted_at":null,"items":[{"id":23607,"accession_number":"0001403528-26-000068","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The disclosure describes a transfer of indirect ownership interests in general partner commitments of Oaktree funds from BN to Brookfield Wealth Solutions Ltd. affiliates on July 31, 2026, for fair market value consideration. This is a financial transaction involving a change in ownership structure of fund interests, but it does not fit neatly into specific categories like M\u0026A activity (no acquisition or merger), debt issuance, or dividend distribution. The transfer of GP interests at fair market value is a material financial event affecting the registrant's ownership and control structure, warranting classification as a financial event outside the named categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":23604,"accession_number":"0001403528-26-000068","item_number":"2.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a material acquisition transaction on July 31, 2026, whereby Brookfield Oaktree Holdings acquired all outstanding limited partnership interests and equity awards of three Oaktree partnerships (OCGH, OEP, OEP II) in exchange for cash, BAM and BN shares, ExchangeCo interests, and RSUs. This represents a significant change of control and consolidation of Oaktree entities within the Brookfield structure, clearly constituting a material acquisition under Item 2.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03"},{"id":23605,"accession_number":"0001403528-26-000068","item_number":"5.02","item_title":null,"event_type":"exec_appointment","event_domain":"governance","is_material":true,"confidence":0.92,"reasoning":"The filing discloses the appointment of five new directors (Matt Herrington, Karly Dyck, Kunal Dusad, Brett Fox, and Aleks Novakovic) and the appointment of Matt Herrington as Chief Executive Officer and Karly Dyck as Chief Financial Officer, effective July 31, 2026, in connection with the consummation of unspecified Transactions. While the section also mentions the resignations of ten prior directors and two prior executive officers, the principal disclosed action centers on the new appointments and the material change in leadership structure (board reduced from 10 to 5 directors, new CEO and CFO installed).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03"},{"id":23606,"accession_number":"0001403528-26-000068","item_number":"5.03","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.75,"reasoning":"The filing discloses an amendment and restatement of BOH's operating agreement on July 31, 2026, which revised the management and governance structure, including board composition and removal of member consent rights. While this is a governance event, it does not fit neatly into specific categories like exec_appointment or exec_departure; rather, it reflects a structural governance change. The admission of ExchangeCo as a member and the revision of governance rights suggest a material restructuring of control and decision-making authority that would affect investor assessment of the company's governance and operational control.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03"},{"id":23607,"accession_number":"0001403528-26-000068","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The disclosure describes a transfer of indirect ownership interests in general partner commitments of Oaktree funds from BN to Brookfield Wealth Solutions Ltd. affiliates on July 31, 2026, for fair market value consideration. This is a financial transaction involving a change in ownership structure of fund interests, but it does not fit neatly into specific categories like M\u0026A activity (no acquisition or merger), debt issuance, or dividend distribution. The transfer of GP interests at fair market value is a material financial event affecting the registrant's ownership and control structure, warranting classification as a financial event outside the named categories.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-04T02:25:02.801760+00:00","company_name":"Brookfield Oaktree Holdings, LLC","ticker":"OAK-PB","filing_date":"2026-08-03"}]}