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Lombard Odier Asset Management (Europe)’s Brookfield BN Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-323,451
Closed -$7.13M – 279
2022
Q3 		$7.13M Sell
323,451
-179,655
-36% -$4.65M 0.37% 82
2022
Q2 		$12.1M Sell
503,106
-102,407
-17% -$2.74M 0.6% 53
2022
Q1 		$18.5M Sell
605,513
-204,398
-25% -$6.11M 0.71% 59
2021
Q4 		$26.4M Buy
809,911
+12,781
+2% +$404K 1.16% 33
2021
Q3 		$23M Buy
797,130
+19,327
+2% +$564K 1.31% 29
2021
Q2 		$21.4M Sell
777,803
-148,338
-16% -$3.8M 1.04% 32
2021
Q1 		$22.1M Buy
926,141
+257,629
+39% +$5.74M 1.24% 22
2020
Q4 		$14.8M Buy
668,512
+652,127
+3,980% +$13.1M 0.89% 30
2020
Q3 		$386K Sell
16,385
-186,849
-92% -$3.34M 0.02% 212
2020
Q2 		$3.58M Sell
203,234
-87,603
-30% -$1.54M 0.53% 58
2020
Q1 		$4.75M Buy
290,837
+266,260
+1,083% +$5.48M 0.38% 66
2019
Q4 		$658K Hold
24,577
– – 0.05% 161
2019
Q3 		$466K Hold
24,577
– – 0.04% 200
2019
Q2 		$549K Hold
24,577
– – 0.05% 178
2019
Q1 		$409K Hold
24,577
– – 0.04% 201
2018
Q4 		$459K Hold
24,577
– – 0.04% 183
2018
Q3 		$391K Hold
24,577
– – 0.03% 246
2018
Q2 		$356K Hold
24,577
– – 0.03% 246
2018
Q1 		$440K Sell
24,577
-3,355
-12% -$48.6K 0.03% 209
2017
Q4 		$545K Sell
27,932
-1,197
-4% -$18.1K 0.03% 195
2017
Q3 		$535K Hold
29,129
– – 0.03% 213
2017
Q2 		$529K Hold
29,129
– – 0.03% 209
2017
Q1 		$378K Buy
+29,129
New +$369K 0.02% 236
2016
Q4 		– Sell
-32,798
Closed -$540K – 359
2016
Q3 		$540K Hold
32,798
– – 0.18% 147
2016
Q2 		$387K Buy
+32,798
New +$392K 0.02% 227

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 $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BN Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Brookfield (BN) in Q4 2022, closing a stake of 323,451 shares — an estimated $7.13M sold.

Lombard Odier Asset Management (Europe) first reported a position in BN in Q2 2016 and held it in 25 quarters. The position peaked at $26.4M in Q4 2021. 644 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Lombard Odier Asset Management (Europe) reported no remaining Brookfield position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 323,451 Brookfield shares in Q4 2022, an estimated $7.13M.
  • Lombard Odier Asset Management (Europe) first reported a position in Brookfield in Q2 2016 and held it in 25 quarters.
  • Lombard Odier Asset Management (Europe)'s Brookfield position peaked at $26.4M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.