| Period | Value | Tier | Source filing | Provenance |
|---|
| 2026-03-31 |
3.4467 |
T2 |
10-Q 2026-05-12 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-26-000054","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","raw_snippet":"The Company satisfied all repurchase requests during the three months ended March 31, 2026 and 2025 .","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-26-000054","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","name":"filed_shares_outstanding","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 90856000, 'accn': '0001713407-26-000054', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-12', 'frame': 'CY2026Q1I', 'unit': 'shares'}","value":90856000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-26-000054","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340726000054/oak-20260331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2026-03-31","raw_snippet":"January 2026 875,778 0.9 % $ 10.2369 875,778 — | February 2026 965,070 1.0 % $ 10.3136 965,070 — | March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —","value":3131496}}
“Full-fill identity: The Company satisfied all repurchase requests during the three months ended March 31, 2026 and 2025 . | Repurchased quantity: January 2026 875,778 0.9 % $ 10.2369 875,778 — | February 2026 965,070 1.0 % $ 10.3136 965,070 — | March 2026 (5) 1,605,193 1.7 % $ 10.2721 1,290,648 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2025-09-30 |
3.1773 |
T2 |
10-Q 2025-11-12 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-25-000134","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm","raw_snippet":"The Company satisfied all repurchase requests during the nine months ended September 30, 2025 and 2024.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-25-000134","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm","name":"filed_shares_outstanding","period_end":"2025-09-30","raw_snippet":"{'end': '2025-09-30', 'val': 65140000, 'accn': '0001713407-25-000134', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-12', 'frame': 'CY2025Q3I', 'unit': 'shares'}","value":65140000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-25-000134","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000134/oak-20250930.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2025-09-30","raw_snippet":"July 2025 796,694 1.2 % $ 10.4675 796,694 — | August 2025 712,299 1.0 % $ 10.3787 712,299 — | September 2025 (5) 860,808 1.3 % $ 10.4323 560,677 —","value":2069670}}
“Full-fill identity: The Company satisfied all repurchase requests during the nine months ended September 30, 2025 and 2024. | Repurchased quantity: July 2025 796,694 1.2 % $ 10.4675 796,694 — | August 2025 712,299 1.0 % $ 10.3787 712,299 — | September 2025 (5) 860,808 1.3 % $ 10.4323 560,677 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2025-06-30 |
4.2079 |
T2 |
10-Q 2025-08-14 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-25-000089","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm","raw_snippet":"The Company satisfied all repurchase requests during the six months ended June 30, 2025 and 2024.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-25-000089","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm","name":"filed_shares_outstanding","period_end":"2025-06-30","raw_snippet":"{'end': '2025-06-30', 'val': 65792000, 'accn': '0001713407-25-000089', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-14', 'frame': 'CY2025Q2I', 'unit': 'shares'}","value":65792000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-25-000089","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000089/oak-20250630.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2025-06-30","raw_snippet":"April 2025 1,250,131 1.8 % $ 10.4666 1,250,131 — | May 2025 460,555 0.7 % $ 10.4804 460,555 — | June 2025 (5) 1,356,622 2.0 % $ 10.4777 1,057,784 —","value":2768470}}
“Full-fill identity: The Company satisfied all repurchase requests during the six months ended June 30, 2025 and 2024. | Repurchased quantity: April 2025 1,250,131 1.8 % $ 10.4666 1,250,131 — | May 2025 460,555 0.7 % $ 10.4804 460,555 — | June 2025 (5) 1,356,622 2.0 % $ 10.4777 1,057,784 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2025-03-31 |
4.557 |
T2 |
10-Q 2025-05-13 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-25-000057","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm","raw_snippet":"The Company satisfied all repurchase requests during the three months ended March 31, 2025 and 2024.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-25-000057","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm","name":"filed_shares_outstanding","period_end":"2025-03-31","raw_snippet":"{'end': '2025-03-31', 'val': 67761000, 'accn': '0001713407-25-000057', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-13', 'frame': 'CY2025Q1I', 'unit': 'shares'}","value":67761000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-25-000057","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340725000057/oak-20250331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2025-03-31","raw_snippet":"January 2025 740,354 1.0 % $ 10.9421 740,354 — | February 2025 1,151,307 1.6 % $ 10.7916 1,151,307 — | March 2025 (5) 1,440,845 2.0 % $ 10.5921 1,196,200 —","value":3087861}}
“Full-fill identity: The Company satisfied all repurchase requests during the three months ended March 31, 2025 and 2024. | Repurchased quantity: January 2025 740,354 1.0 % $ 10.9421 740,354 — | February 2025 1,151,307 1.6 % $ 10.7916 1,151,307 — | March 2025 (5) 1,440,845 2.0 % $ 10.5921 1,196,200 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2024-09-30 |
3.7067 |
T2 |
10-Q 2024-11-14 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-24-000119","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm","raw_snippet":"The Company satisfied all repurchase requests during the nine months ended September 30, 2024 and 2023.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-24-000119","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm","name":"filed_shares_outstanding","period_end":"2024-09-30","raw_snippet":"{'end': '2024-09-30', 'val': 81331000, 'accn': '0001713407-24-000119', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-14', 'frame': 'CY2024Q3I', 'unit': 'shares'}","value":81331000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-24-000119","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000119/oak-20240930.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2024-09-30","raw_snippet":"July 2024 1,357,620 1.6 % $ 11.1968 1,357,620 — | August 2024 1,155,722 1.4 % $ 11.1047 1,155,722 — | September 2024 (4) 756,303 0.9 % $ 10.9803 501,367 —","value":3014709}}
“Full-fill identity: The Company satisfied all repurchase requests during the nine months ended September 30, 2024 and 2023. | Repurchased quantity: July 2024 1,357,620 1.6 % $ 11.1968 1,357,620 — | August 2024 1,155,722 1.4 % $ 11.1047 1,155,722 — | September 2024 (4) 756,303 0.9 % $ 10.9803 501,367 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2024-06-30 |
5.8055 |
T2 |
10-Q 2024-08-13 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-24-000084","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm","raw_snippet":"The Company satisfied all repurchase requests during the six months ended June 30, 2024 and 2023.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-24-000084","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm","name":"filed_shares_outstanding","period_end":"2024-06-30","raw_snippet":"{'end': '2024-06-30', 'val': 82797000, 'accn': '0001713407-24-000084', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-13', 'frame': 'CY2024Q2I', 'unit': 'shares'}","value":82797000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-24-000084","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000084/oak-20240630.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2024-06-30","raw_snippet":"April 2024 1,966,453 2.3 % $ 11.2482 1,966,453 — | May 2024 1,718,560 2.0 % $ 10.5629 1,718,560 — | June 2024 (4) 1,384,246 1.6 % $ 12.6709 1,121,806 —","value":4806819}}
“Full-fill identity: The Company satisfied all repurchase requests during the six months ended June 30, 2024 and 2023. | Repurchased quantity: April 2024 1,966,453 2.3 % $ 11.2482 1,966,453 — | May 2024 1,718,560 2.0 % $ 10.5629 1,718,560 — | June 2024 (4) 1,384,246 1.6 % $ 12.6709 1,121,806 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2024-03-31 |
5.1416 |
T2 |
10-Q 2024-05-13 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-24-000045","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm","raw_snippet":"The Company satisfied all repurchase requests during the three months ended March 31, 2024 and 2023.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-24-000045","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm","name":"filed_shares_outstanding","period_end":"2024-03-31","raw_snippet":"{'end': '2024-03-31', 'val': 85571000, 'accn': '0001713407-24-000045', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-13', 'frame': 'CY2024Q1I', 'unit': 'shares'}","value":85571000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-24-000045","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340724000045/oak-20240331.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2024-03-31","raw_snippet":"January 2024 1,568,146 1.76 % $ 11.6876 1,568,146 — | February 2024 1,554,826 1.76 % $ 11.6752 1,554,826 — | March 2024 (4) 1,546,668 1.77 % $ 11.3402 1,276,756 —","value":4399728}}
“Full-fill identity: The Company satisfied all repurchase requests during the three months ended March 31, 2024 and 2023. | Repurchased quantity: January 2024 1,568,146 1.76 % $ 11.6876 1,568,146 — | February 2024 1,554,826 1.76 % $ 11.6752 1,554,826 — | March 2024 (4) 1,546,668 1.77 % $ 11.3402 1,276,756 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2023-09-30 |
5.0025 |
T2 |
10-Q 2023-11-14 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-23-000125","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm","raw_snippet":"The Company satisfied all repurchase requests during the nine months ended September 30, 2023 and 2022.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-23-000125","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm","name":"filed_shares_outstanding","period_end":"2023-09-30","raw_snippet":"{'end': '2023-09-30', 'val': 90166000, 'accn': '0001713407-23-000125', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-14', 'frame': 'CY2023Q3I', 'unit': 'shares'}","value":90166000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-23-000125","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000125/oak-20230930.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2023-09-30","raw_snippet":"July 2023 1,545,793 1.65 % $ 12.4865 1,545,793 — | August 2023 1,447,313 1.56 % $ 12.4659 1,447,313 — | September 2023 (4) 1,798,916 1.94 % $ 12.2694 1,517,481 —","value":4510587}}
“Full-fill identity: The Company satisfied all repurchase requests during the nine months ended September 30, 2023 and 2022. | Repurchased quantity: July 2023 1,545,793 1.65 % $ 12.4865 1,545,793 — | August 2023 1,447,313 1.56 % $ 12.4659 1,447,313 — | September 2023 (4) 1,798,916 1.94 % $ 12.2694 1,517,481 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|
| 2023-06-30 |
4.1043 |
T2 |
10-Q 2023-08-11 |
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e5…
{"assertions":{"basis":"shares_outstanding","candidate_artifact_sha256":"89e62c05bb5a338d60af7156df2384304f6e55782dbae9b5edc4875fa308c61e","full_fill_statement":{"accession":"0001713407-23-000076","cap_inference":"none","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm","raw_snippet":"The Company satisfied all repurchase requests during the six months ended June 30, 2023 and 2022.","strict":true},"identity_yields_number_only":true,"no_under_cap_inference":true,"quantity_unit":"shares","same_date":true,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001713407-23-000076","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm","name":"filed_shares_outstanding","period_end":"2023-06-30","raw_snippet":"{'end': '2023-06-30', 'val': 92086000, 'accn': '0001713407-23-000076', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'unit': 'shares'}","value":92086000.0},"formula":"explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct","numerator":{"accession":"0001713407-23-000076","locator":"https://www.sec.gov/Archives/edgar/data/1713407/000171340723000076/oak-20230630.htm","name":"explicit_full_fill_repurchased_shares","period_end":"2023-06-30","raw_snippet":"April 2023 854,979 0.91 % $ 12.8243 854,979 — | May 2023 1,171,360 1.24 % $ 12.8847 1,171,360 — | June 2023 (4) 2,033,649 2.16 % $ 12.7659 1,753,110 —","value":3779449}}
“Full-fill identity: The Company satisfied all repurchase requests during the six months ended June 30, 2023 and 2022. | Repurchased quantity: April 2023 854,979 0.91 % $ 12.8243 854,979 — | May 2023 1,171,360 1.24 % $ 12.8847 1,171,360 — | June 2023 (4) 2,033,649 2.16 % $ 12.7659 1,753,110 —”
extracted 2026-07-21T23:18:53 · confidence 1.0
|