Lombard Odier Asset Management (Switzerland)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
56,307
+17,180
| +44% | +$1.06M | 0.18% | 125 |
|
|
2025
Q1 | $4.24M | Sell |
39,127
-12,887
| -25% | -$1.4M | 0.24% | 105 |
|
|
2024
Q4 | $6.18M | Buy |
52,014
+5,330
| +11% | +$633K | 0.46% | 42 |
|
|
2024
Q3 | $4.63M | Buy |
46,684
+2,033
| +5% | +$202K | 0.39% | 68 |
|
|
2024
Q2 | $1.86M | Sell |
44,651
-9,903
| -18% | -$412K | 0.19% | 115 |
|
|
2024
Q1 | $2.26M | Buy |
54,554
+24,660
| +82% | +$1.02M | 0.16% | 142 |
|
|
2023
Q4 | $1.2M | Buy |
29,894
+13,753
| +85% | +$552K | 0.16% | 117 |
|
|
2023
Q3 | $505K | Hold |
16,141
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $957K | Buy |
16,141
+6,686
| +71% | +$396K | 0.14% | 113 |
|
|
2023
Q1 | $562K | Sell |
9,455
-405
| -4% | -$24.1K | 0.05% | 256 |
|
|
2022
Q4 | $420K | Sell |
9,860
-108,333
| -92% | -$4.61M | 0.03% | 275 |
|
|
2022
Q3 | $4.04M | Sell |
118,193
-29,925
| -20% | -$1.02M | 0.34% | 66 |
|
|
2022
Q2 | $5.32M | Buy |
148,118
+111,817
| +308% | +$4.02M | 0.45% | 58 |
|
|
2022
Q1 | $1.66M | Buy |
36,301
+29,683
| +449% | +$1.36M | 0.13% | 104 |
|
|
2021
Q4 | $409K | Buy |
+6,618
| New | +$409K | 0.03% | 268 |
|
|
2021
Q3 | – | Sell |
-4,774
| Closed | -$244K | – | 251 |
|
|
2021
Q2 | $244K | Buy |
+4,774
| New | +$244K | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-7,622
| Closed | -$254K | – | 172 |
|
|
2020
Q1 | $254K | Hold |
7,622
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $306K | Hold |
7,622
| – | – | 0.03% | 292 |
|
|
2019
Q3 | $217K | Hold |
7,622
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $256K | Buy |
+7,622
| New | +$256K | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-7,622
| Closed | -$213K | – | 362 |
|
|
2018
Q4 | $213K | Buy |
+7,622
| New | +$213K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-7,622
| Closed | -$205K | – | 311 |
|
|
2018
Q1 | $205K | Buy |
+7,622
| New | +$205K | 0.02% | 331 |
|
|
2015
Q3 | – | Sell |
-32,662
| Closed | -$601K | – | 292 |
|
|
2015
Q2 | $601K | Buy |
+32,662
| New | +$601K | 0.05% | 270 |
|
|
2014
Q4 | – | Sell |
-145,360
| Closed | -$2.32M | – | 437 |
|
|
2014
Q3 | $2.32M | Buy |
145,360
+115,503
| +387% | +$1.84M | 0.06% | 330 |
|
|
2014
Q2 | $461K | Buy |
+29,857
| New | +$461K | 0.05% | 241 |
|