Compagnie Lombard Odier SCmA’s Brookfield Asset Management BAM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.49M	Hold	144,725	–	–	0.07%	114
2026 Q1	$6.43M	Sell	144,725 -313,800	-68%	-$15.3M	0.08%	99
2025 Q4	$24M	Sell	458,525 -25,365	-5%	-$1.36M	0.26%	61
2025 Q3	$27.6M	Sell	483,890 -200	-0%	-$11.9K	0.3%	55
2025 Q2	$26.8M	Buy	484,090 +4,240	+0.9%	+$228K	0.35%	50
2025 Q1	$23.2M	Hold	479,850	–	–	0.29%	64
2024 Q4	$26M	Buy	479,850 +14,500	+3%	+$783K	0.38%	51
2024 Q3	$22M	Hold	465,350	–	–	0.34%	58
2024 Q2	$17.7M	Sell	465,350 -23,800	-5%	-$936K	0.3%	57
2024 Q1	$20.6M	Buy	489,150 +16,100	+3%	+$651K	0.36%	56
2023 Q4	$19M	Buy	473,050 +300,000	+173%	+$10.1M	0.35%	63
2023 Q3	$5.77M	Hold	173,050	–	–	0.13%	91
2023 Q2	$5.65M	Buy	173,050 +31,575	+22%	+$1.02M	0.16%	76
2023 Q1	$4.63M	Hold	141,475	–	–	0.12%	91
2022 Q4	$4.06M	Buy	+141,475	New	+$4.26M	0.11%	94

Other funds holding BAM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BAM Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 144,725 shares worth $6.49M. The position accounts for 0.07% of the portfolio, ranked #114.

Compagnie Lombard Odier SCmA first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.6M in Q3 2025. 195 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Compagnie Lombard Odier SCmA held 144,725 shares of Brookfield Asset Management worth $6.49M as of Q2 2026.
Compagnie Lombard Odier SCmA left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.07% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #114 holding.
Compagnie Lombard Odier SCmA first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Compagnie Lombard Odier SCmA's Brookfield Asset Management position peaked at $27.6M in Q3 2025.
195 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.