CLOS
Compagnie Lombard Odier SCmA’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
484,090
+4,240
| +0.9% | +$234K | 0.35% | 50 |
|
|
2025
Q1 | $23.2M | Hold |
479,850
| – | – | 0.29% | 64 |
|
|
2024
Q4 | $26M | Buy |
479,850
+14,500
| +3% | +$786K | 0.38% | 51 |
|
|
2024
Q3 | $22M | Hold |
465,350
| – | – | 0.34% | 58 |
|
|
2024
Q2 | $17.7M | Sell |
465,350
-23,800
| -5% | -$906K | 0.3% | 57 |
|
|
2024
Q1 | $20.6M | Buy |
489,150
+16,100
| +3% | +$677K | 0.36% | 56 |
|
|
2023
Q4 | $19M | Buy |
473,050
+300,000
| +173% | +$12.1M | 0.35% | 63 |
|
|
2023
Q3 | $5.77M | Hold |
173,050
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $5.65M | Buy |
173,050
+31,575
| +22% | +$1.03M | 0.16% | 76 |
|
|
2023
Q1 | $4.63M | Hold |
141,475
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $4.06M | Buy |
+141,475
| New | +$4.06M | 0.11% | 94 |
|