Live Oak Private Wealth
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Live Oak Private Wealth’s Brookfield BN Stock Holding History

Live Oak Private Wealth’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
2026
Q3 		$10.1M Sell
276,255
-23,806
-8% -$983K 1.22% 27
2026
Q2 		$12.8M Sell
300,061
-20,657
-6% -$924K 1.6% 15
2026
Q1 		$13M Sell
320,718
-2,866
-0.9% -$127K 1.81% 15
2025
Q4 		$14.8M Sell
323,584
-58
-0% -$2.64K 2.02% 13
2025
Q3 		$14.8M Sell
323,642
-1,665
-0.5% -$73.8K 2.06% 12
2025
Q2 		$13.4M Sell
325,307
-2,275
-0.7% -$84.3K 2% 11
2025
Q1 		$11.4M Buy
327,582
+3,348
+1% +$127K 1.85% 14
2024
Q4 		$12.4M Sell
324,234
-10,332
-3% -$389K 2.09% 11
2024
Q3 		$11.9M Sell
334,566
-4,301
-1% -$136K 1.92% 12
2024
Q2 		$9.38M Sell
338,867
-1,030
-0.3% -$28.7K 1.61% 17
2024
Q1 		$9.49M Sell
339,897
-704
-0.2% -$19K 1.64% 17
2023
Q4 		$9.11M Buy
340,601
+6,338
+2% +$144K 1.71% 16
2023
Q3 		$6.97M Buy
334,263
+5,730
+2% +$129K 1.48% 29
2023
Q2 		$7.37M Buy
328,533
+11,233
+4% +$238K 1.47% 27
2023
Q1 		$6.89M Buy
317,300
+12,345
+4% +$278K 1.43% 32
2022
Q4 		$6.4M Sell
304,955
-65,561
-18% -$1.47M 1.32% 32
2022
Q3 		$8.16M Buy
370,516
+130,127
+54% +$3.37M 1.83% 11
2022
Q2 		$5.76M Buy
240,389
+68,000
+39% +$1.82M 1.21% 34
2022
Q1 		$5.26M Buy
172,389
+31,525
+22% +$943K 1.02% 43
2021
Q4 		$4.58M Buy
140,864
+334
+0.2% +$10.6K 0.86% 48
2021
Q3 		$4.05M Buy
140,530
+6,980
+5% +$204K 0.82% 51
2021
Q2 		$3.67M Buy
133,550
+3,737
+3% +$95.7K 0.81% 51
2021
Q1 		$3.09M Buy
129,813
+11,517
+10% +$257K 0.76% 50
2020
Q4 		$2.61M Buy
118,296
+3,373
+3% +$67.5K 0.73% 47
2020
Q3 		$2.03M Sell
114,923
-10,787
-9% -$193K 0.7% 46
2020
Q2 		$2.21M Buy
125,710
+1,498
+1% +$26.3K 0.8% 45
2020
Q1 		$1.96M Buy
124,212
+19,485
+19% +$401K 2.01% 20
2019
Q4 		$2.16M Buy
+104,727
New +$2.09M 2.1% 18

Other funds holding BN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Live Oak Private Wealth's BN Position: Q3 2026 in Review

Live Oak Private Wealth reduced its Brookfield (BN) stake by 7.9% in Q3 2026, selling an estimated $983K and leaving 276,255 shares worth $10.1M. The position accounts for 1.22% of the portfolio, ranked #27.

Live Oak Private Wealth first reported a position in BN in Q4 2019 and has held it in 28 quarters since. The position peaked at $14.8M in Q4 2025. 508 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Live Oak Private Wealth held 276,255 shares of Brookfield worth $10.1M as of Q3 2026.
  • Live Oak Private Wealth sold 23,806 Brookfield shares in Q3 2026, an estimated $983K.
  • Brookfield made up 1.22% of Live Oak Private Wealth's portfolio in Q3 2026, its #27 holding.
  • Live Oak Private Wealth first reported a position in Brookfield in Q4 2019 and has held it in 28 quarters since.
  • Live Oak Private Wealth's Brookfield position peaked at $14.8M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.