Lombard Odier Asset Management (Switzerland)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
34,480
-7,883
| -19% | -$349K | 0.05% | 256 |
|
|
2025
Q4 | $1.95M | Sell |
42,363
-34,748
| -45% | -$1.58M | 0.08% | 189 |
|
|
2025
Q3 | $3.52M | Sell |
77,111
-7,350
| -9% | -$326K | 0.16% | 127 |
|
|
2025
Q2 | $3.49M | Buy |
84,461
+25,770
| +44% | +$955K | 0.18% | 125 |
|
|
2025
Q1 | $4.24M | Sell |
58,691
-19,330
| -25% | -$731K | 0.24% | 105 |
|
|
2024
Q4 | $6.18M | Buy |
78,021
+7,995
| +11% | +$301K | 0.46% | 42 |
|
|
2024
Q3 | $4.63M | Buy |
70,026
+3,049
| +5% | +$96.2K | 0.39% | 68 |
|
|
2024
Q2 | $1.86M | Sell |
66,977
-14,854
| -18% | -$414K | 0.19% | 115 |
|
|
2024
Q1 | $2.26M | Buy |
81,831
+36,990
| +82% | +$997K | 0.16% | 142 |
|
|
2023
Q4 | $1.2M | Buy |
44,841
+20,629
| +85% | +$468K | 0.16% | 118 |
|
|
2023
Q3 | $505K | Hold |
24,212
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $957K | Buy |
24,212
+10,029
| +71% | +$213K | 0.14% | 113 |
|
|
2023
Q1 | $562K | Sell |
14,183
-607
| -4% | -$13.7K | 0.05% | 256 |
|
|
2022
Q4 | $420K | Sell |
14,790
-162,499
| -92% | -$3.64M | 0.03% | 275 |
|
|
2022
Q3 | $4.04M | Sell |
177,289
-44,889
| -20% | -$1.16M | 0.34% | 66 |
|
|
2022
Q2 | $5.32M | Buy |
222,178
+167,726
| +308% | +$4.48M | 0.45% | 58 |
|
|
2022
Q1 | $1.66M | Buy |
54,452
+44,525
| +449% | +$1.33M | 0.13% | 104 |
|
|
2021
Q4 | $409K | Buy |
+9,927
| New | +$314K | 0.03% | 268 |
|
|
2021
Q3 | – | Sell |
-7,160
| Closed | -$244K | – | 251 |
|
|
2021
Q2 | $244K | Buy |
+7,160
| New | +$183K | 0.01% | 462 |
|
|
2020
Q2 | – | Sell |
-11,432
| Closed | -$254K | – | 175 |
|
|
2020
Q1 | $254K | Hold |
11,432
| – | – | 0.03% | 303 |
|
|
2019
Q4 | $306K | Hold |
11,432
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $217K | Hold |
11,432
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $256K | Buy |
+11,432
| New | +$193K | 0.03% | 301 |
|
|
2019
Q1 | – | Sell |
-11,432
| Closed | -$213K | – | 368 |
|
|
2018
Q4 | $213K | Buy |
+11,432
| New | +$171K | 0.02% | 315 |
|
|
2018
Q2 | – | Sell |
-11,432
| Closed | -$205K | – | 322 |
|
|
2018
Q1 | $205K | Buy |
+11,432
| New | +$165K | 0.02% | 342 |
|
|
2015
Q3 | – | Sell |
-48,993
| Closed | -$601K | – | 295 |
|
|
2015
Q2 | $601K | Buy |
+48,993
| New | +$624K | 0.05% | 270 |
|
|
2014
Q4 | – | Sell |
-218,040
| Closed | -$2.32M | – | 437 |
|
|
2014
Q3 | $2.32M | Buy |
218,040
+173,255
| +387% | +$1.86M | 0.06% | 330 |
|
|
2014
Q2 | $461K | Buy |
+44,785
| New | +$448K | 0.05% | 241 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Lombard Odier Asset Management (Switzerland)'s BN Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its Brookfield (BN) stake by 19% in Q1 2026, selling an estimated $349K and leaving 34,480 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #256.
Lombard Odier Asset Management (Switzerland) first reported a position in BN in Q2 2014 and has held it in 28 quarters since. The position peaked at $6.18M in Q4 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 34,480 shares of Brookfield worth $1.4M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) sold 7,883 Brookfield shares in Q1 2026, an estimated $349K.
- Brookfield made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #256 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Brookfield in Q2 2014 and has held it in 28 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Brookfield position peaked at $6.18M in Q4 2024.
- 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.