BAM
OZ icon

Belpointe Asset Management’s Belpointe PREP OZ Stock Holding History

Belpointe Asset Management’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
226,458
+7,241
+3% +$378K 0.44% 43
2025
Q4 		$14.3M Sell
219,217
-87,150
-28% -$5.48M 0.52% 37
2025
Q3 		$19.6M Sell
306,367
-864
-0.3% -$55.2K 0.75% 24
2025
Q2 		$19.7M Buy
307,231
+737
+0.2% +$47.1K 0.82% 23
2025
Q1 		$19.8M Buy
306,494
+8,109
+3% +$520K 1.03% 17
2024
Q4 		$19.2M Hold
298,385
– – 1.16% 12
2024
Q3 		$20.6M Buy
298,385
+13,252
+5% +$865K 1.24% 12
2024
Q2 		$16.5M Buy
285,133
+2,799
+1% +$167K 1.15% 12
2024
Q1 		$17.2M Buy
282,334
+84,901
+43% +$5.3M 1.29% 12
2023
Q4 		$15.3M Buy
197,433
+2,700
+1% +$195K 1.34% 13
2023
Q3 		$16.7M Sell
194,733
-48,320
-20% -$4.19M 1.73% 10
2023
Q2 		$20.9M Buy
243,053
+20,732
+9% +$1.91M 2.21% 5
2023
Q1 		$20.9M Sell
222,321
-15,774
-7% -$1.52M 1.13% 12
2022
Q4 		$23.8M Buy
238,095
+1,559
+0.7% +$148K 1.44% 8
2022
Q3 		$20M Buy
236,536
+130,227
+122% +$12.8M 1.35% 8
2022
Q2 		$10.4M Sell
106,309
-24,568
-19% -$2.43M 0.7% 19
2022
Q1 		$13.1M Buy
130,877
+18,805
+17% +$1.74M 0.79% 16
2021
Q4 		$11.2M Buy
+112,072
New +$11.2M 0.7% 16

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return