Oak Grove Capital’s Brookfield Asset Management BAM Stock Holding History

Oak Grove Capital’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,972	Closed	-$1.76M	–	64
2024 Q1	$1.76M	Sell	41,972 -161,795	-79%	-$6.54M	0.36%	27
2023 Q4	$8.19M	Sell	203,767 -52,140	-20%	-$1.76M	2.18%	13
2023 Q3	$8.53M	Sell	255,907 -6,652	-3%	-$225K	2.97%	11
2023 Q2	$8.57M	Buy	262,559 +11,737	+5%	+$377K	2.93%	10
2023 Q1	$8.21M	Buy	250,822 +116,407	+87%	+$3.78M	3.36%	10
2022 Q4	$3.85M	Buy	+134,415	New	+$4.04M	1.94%	16

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oak Grove Capital's BAM Position: Q2 2024 in Review

Oak Grove Capital sold out of Brookfield Asset Management (BAM) in Q2 2024, closing a stake of 41,972 shares — an estimated $1.76M sold.

Oak Grove Capital first reported a position in BAM in Q4 2022 and held it in 6 quarters. The position peaked at $8.57M in Q2 2023. 526 funds tracked by Wall St. Rank hold BAM as of Q2 2024.

Oak Grove Capital reported no remaining Brookfield Asset Management position as of Q2 2024 after selling out during the quarter.
Oak Grove Capital sold 41,972 Brookfield Asset Management shares in Q2 2024, an estimated $1.76M.
Oak Grove Capital first reported a position in Brookfield Asset Management in Q4 2022 and held it in 6 quarters.
Oak Grove Capital's Brookfield Asset Management position peaked at $8.57M in Q2 2023.
526 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2024.

Based on Oak Grove Capital's 13F filing for Q2 2024, filed 5 Aug 2024.