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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
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% -$2.65K 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

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Live Oak Private Wealth's BN Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Brookfield (BN) stake by 6.4% in Q2 2026, selling an estimated $924K and leaving 300,061 shares worth $12.8M. The position accounts for 1.6% of the portfolio, ranked #15.

Live Oak Private Wealth first reported a position in BN in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.8M in Q4 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Live Oak Private Wealth held 300,061 shares of Brookfield worth $12.8M as of Q2 2026.
  • Live Oak Private Wealth sold 20,657 Brookfield shares in Q2 2026, an estimated $924K.
  • Brookfield made up 1.6% of Live Oak Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Live Oak Private Wealth first reported a position in Brookfield in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Brookfield position peaked at $14.8M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.