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H.L. Ormond & Company’s Brookfield BN Stock Holding History

H.L. Ormond & Company’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$896K Buy
40,674
+1,436
+4% +$37.2K 1.44% 20
2022
Q2 		$940K Sell
39,238
-1,290
-3% -$34.5K 1.52% 17
2022
Q1 		$1.24M Hold
40,528
– – 1.51% 14
2021
Q4 		$1.23M Buy
+40,528
New +$1.28M 1.44% 13

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

H.L. Ormond & Company's BN Position: Q3 2022 in Review

H.L. Ormond & Company increased its Brookfield (BN) stake by 3.7% in Q3 2022, buying an estimated $37.2K and bringing the position to 40,674 shares worth $896K. The position accounts for 1.44% of the portfolio, ranked #20.

H.L. Ormond & Company first reported a position in BN in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2022. 688 funds tracked by Wall St. Rank hold BN as of Q3 2022.

  • H.L. Ormond & Company held 40,674 shares of Brookfield worth $896K as of Q3 2022.
  • H.L. Ormond & Company bought 1,436 Brookfield shares in Q3 2022, an estimated $37.2K.
  • Brookfield made up 1.44% of H.L. Ormond & Company's portfolio in Q3 2022, its #20 holding.
  • H.L. Ormond & Company first reported a position in Brookfield in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Brookfield position peaked at $1.24M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.