OGC
Oak Grove Capital’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,972
| Closed | -$1.76M | – | 55 |
|
|
2024
Q1 | $1.76M | Sell |
41,972
-161,795
| -79% | -$6.8M | 0.36% | 22 |
|
|
2023
Q4 | $8.19M | Sell |
203,767
-52,140
| -20% | -$2.09M | 2.18% | 11 |
|
|
2023
Q3 | $8.53M | Sell |
255,907
-6,652
| -3% | -$222K | 2.97% | 9 |
|
|
2023
Q2 | $8.57M | Buy |
262,559
+11,737
| +5% | +$383K | 2.93% | 9 |
|
|
2023
Q1 | $8.21M | Buy |
250,822
+116,407
| +87% | +$3.81M | 3.36% | 9 |
|
|
2022
Q4 | $3.85M | Buy |
+134,415
| New | +$3.85M | 1.94% | 15 |
|