Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 674001300
Over the rolling 12-month window, securities of BROOKFIELD OAKTREE HOLDINGS, L failed to deliver in the NSCC's Continuous Net Settlement system on 111 settlement days, totaling 65,944 fail shares and peaking at 4,450 shares on 2025-08-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 146 | $20.06 |
| 2026-10-01 | 46 | $20.62 |
| 2026-09-30 | 57 | $20.33 |
| 2026-09-29 | 246 | $20.31 |
| 2026-09-24 | 1 | $20.50 |
| 2026-09-21 | 134 | $20.50 |
| 2026-09-15 | 2,600 | $20.48 |
| 2026-09-03 | 24 | $20.32 |
| 2026-08-25 | 177 | $20.65 |
| 2026-08-21 | 522 | $20.67 |
| 2026-08-12 | 85 | $20.90 |
| 2026-08-07 | 347 | $20.96 |
| 2026-07-31 | 130 | $21.17 |
| 2026-07-28 | 214 | $21.00 |
| 2026-07-22 | 40 | $21.01 |
| 2026-07-21 | 15 | $21.00 |
| 2026-07-16 | 184 | $21.18 |
| 2026-07-14 | 70 | $21.00 |
| 2026-07-13 | 132 | $20.95 |
| 2026-07-07 | 261 | $21.23 |
| 2026-07-06 | 550 | $21.16 |
| 2026-07-02 | 231 | $21.11 |
| 2026-07-01 | 64 | $20.87 |
| 2026-06-26 | 145 | $21.44 |
| 2026-06-25 | 191 | $21.31 |
| 2026-06-17 | 508 | $21.61 |
| 2026-06-16 | 546 | $21.35 |
| 2026-06-11 | 612 | $21.23 |
| 2026-06-09 | 122 | $21.10 |
| 2026-06-08 | 1,748 | $21.19 |
| 2026-06-05 | 2,621 | $21.25 |
| 2026-06-03 | 448 | $21.15 |
| 2026-06-02 | 813 | $21.00 |
| 2026-06-01 | 340 | $21.02 |
| 2026-05-29 | 60 | $20.99 |
| 2026-05-28 | 37 | $20.88 |
| 2026-05-22 | 76 | $20.79 |
| 2026-05-20 | 284 | $20.70 |
| 2026-05-08 | 112 | $20.87 |
| 2026-04-15 | 43 | $21.16 |
| 2026-04-06 | 96 | $20.26 |
| 2026-04-02 | 95 | $20.20 |
| 2026-03-23 | 927 | $21.06 |
| 2026-03-20 | 1,610 | $21.80 |
| 2026-03-17 | 652 | $21.33 |
| 2026-03-13 | 23 | $21.26 |
| 2026-03-09 | 478 | $21.40 |
| 2026-03-06 | 649 | $21.50 |
| 2026-03-03 | 168 | $21.50 |
| 2026-02-26 | 251 | $22.11 |
| 2026-02-24 | 238 | $22.08 |
| 2026-02-23 | 518 | $22.00 |
| 2026-02-20 | 513 | $22.22 |
| 2026-02-19 | 1,100 | $22.24 |
| 2026-02-18 | 2,395 | $21.93 |
| 2026-02-13 | 59 | $21.90 |
| 2026-02-12 | 315 | $21.83 |
| 2026-02-03 | 250 | $21.84 |
| 2026-01-30 | 659 | $21.66 |
| 2026-01-26 | 316 | $21.70 |
| 2026-01-22 | 559 | $21.48 |
| 2026-01-21 | 958 | $21.35 |
| 2026-01-16 | 305 | $21.58 |
| 2026-01-15 | 502 | $21.50 |
| 2026-01-14 | 275 | $21.35 |
| 2026-01-12 | 1,324 | $21.23 |
| 2026-01-09 | 1,703 | $20.82 |
| 2026-01-08 | 755 | $20.66 |
| 2025-12-31 | 1,999 | $21.11 |
| 2025-12-30 | 14 | $21.24 |
| 2025-12-29 | 93 | $21.25 |
| 2025-12-26 | 233 | $21.25 |
| 2025-12-22 | 430 | $21.14 |
| 2025-12-15 | 364 | $21.03 |
| 2025-12-12 | 864 | $21.19 |
| 2025-12-10 | 75 | $21.21 |
| 2025-12-09 | 375 | $21.03 |
| 2025-12-08 | 544 | $21.21 |
| 2025-12-05 | 66 | $21.08 |
| 2025-11-26 | 167 | $21.30 |
| 2025-11-25 | 1,562 | $21.58 |
| 2025-11-20 | 466 | $21.52 |
| 2025-11-13 | 151 | $21.55 |
| 2025-11-12 | 238 | $21.51 |
| 2025-11-03 | 530 | $21.80 |
| 2025-10-30 | 143 | $22.31 |
| 2025-10-29 | 568 | $22.29 |
| 2025-10-27 | 1,063 | $22.14 |
| 2025-10-24 | 651 | $22.15 |
| 2025-10-23 | 218 | $21.81 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 674001300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.