Oak Grove Capital’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 | $22.8M | Buy |
563,809
+119,398
| +27% | +$5.29M | 1.93% | 9 |
|
|
2025
Q4 | $20.4M | Buy |
444,411
+41,998
| +10% | +$1.92M | 2.42% | 9 |
|
|
2025
Q3 | $18.4M | Buy |
402,413
+45,503
| +13% | +$2.02M | 2.61% | 9 |
|
|
2025
Q2 | $14.7M | Sell |
356,910
-319,976
| -47% | -$11.9M | 2.41% | 15 |
|
|
2025
Q1 | $23.7M | Sell |
676,886
-84,406
| -11% | -$3.19M | 4.93% | 6 |
|
|
2024
Q4 | $29.2M | Sell |
761,292
-152,789
| -17% | -$5.76M | 4.35% | 5 |
|
|
2024
Q3 | $32.4M | Sell |
914,081
-30,702
| -3% | -$969K | 5.31% | 5 |
|
|
2024
Q2 | $26.2M | Sell |
944,783
-36,516
| -4% | -$1.02M | 4.76% | 5 |
|
|
2024
Q1 | $27.4M | Buy |
981,299
+41,807
| +4% | +$1.13M | 5.53% | 7 |
|
|
2023
Q4 | $25.1M | Buy |
939,492
+4,725
| +0.5% | +$107K | 6.68% | 5 |
|
|
2023
Q3 | $19.5M | Buy |
934,767
+9,300
| +1% | +$209K | 6.77% | 4 |
|
|
2023
Q2 | $20.8M | Buy |
925,467
+34,117
| +4% | +$723K | 7.1% | 5 |
|
|
2023
Q1 | $19.4M | Buy |
891,350
+101,048
| +13% | +$2.28M | 7.92% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
790,302
-219,122
| -22% | -$4.91M | 8.33% | 4 |
|
|
2022
Q3 | $22.2M | Buy |
1,009,424
+112,876
| +13% | +$2.92M | 7.51% | 3 |
|
|
2022
Q2 | $21.5M | Buy |
896,548
+116,887
| +15% | +$3.12M | 6.99% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
779,661
+35,798
| +5% | +$1.07M | 4.82% | 5 |
|
|
2021
Q4 | $24.2M | Sell |
743,863
-11,611
| -2% | -$367K | 4.21% | 6 |
|
|
2021
Q3 | $21.8M | Buy |
755,474
+12,625
| +2% | +$369K | 4.7% | 5 |
|
|
2021
Q2 | $20.4M | Sell |
742,849
-3,519
| -0.5% | -$90.1K | 4.56% | 4 |
|
|
2021
Q1 | $17.8M | Buy |
746,368
+71,937
| +11% | +$1.6M | 4.96% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
674,431
+12,930
| +2% | +$259K | 4.87% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
661,501
+25,374
| +4% | +$453K | 5.53% | 3 |
|
|
2020
Q2 | $11.2M | Buy |
636,127
+235,667
| +59% | +$4.14M | 6.75% | 5 |
|
|
2020
Q1 | $6.32M | Buy |
400,460
+101,689
| +34% | +$2.09M | 4.09% | 7 |
|
|
2019
Q4 | $6.16M | Buy |
298,771
+53,952
| +22% | +$1.08M | 2.41% | 16 |
|
|
2019
Q3 | $4.64M | Hold |
244,819
| – | – | 2.01% | 18 |
|
|
2019
Q2 | $4.17M | Buy |
244,819
+5,606
| +2% | +$94.8K | 2.23% | 15 |
|
|
2019
Q1 | $3.98M | Buy |
239,213
+97,675
| +69% | +$1.52M | 2.51% | 14 |
|
|
2018
Q4 | $1.94M | Buy |
141,538
+19,619
| +16% | +$293K | 1.73% | 14 |
|
|
2018
Q3 | $1.94M | Sell |
121,919
-841
| -0.7% | -$12.8K | 1.67% | 17 |
|
|
2018
Q2 | $1.78M | Sell |
122,760
-1,962
| -2% | -$28K | 1.8% | 14 |
|
|
2018
Q1 | $1.74M | Sell |
124,722
-32,231
| -21% | -$467K | 1.92% | 14 |
|
|
2017
Q4 | $2.44M | Buy |
+156,953
| New | +$2.37M | 2.53% | 10 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Oak Grove Capital's BN Position: Q1 2026 in Review
Oak Grove Capital increased its Brookfield (BN) stake by 27% in Q1 2026, buying an estimated $5.29M and bringing the position to 563,809 shares worth $22.8M. The position accounts for 1.93% of the portfolio, ranked #9.
Oak Grove Capital first reported a position in BN in Q4 2017 and has held it in 34 quarters since. The position peaked at $32.4M in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Oak Grove Capital held 563,809 shares of Brookfield worth $22.8M as of Q1 2026.
- Oak Grove Capital bought 119,398 Brookfield shares in Q1 2026, an estimated $5.29M.
- Brookfield made up 1.93% of Oak Grove Capital's portfolio in Q1 2026, its #9 holding.
- Oak Grove Capital first reported a position in Brookfield in Q4 2017 and has held it in 34 quarters since.
- Oak Grove Capital's Brookfield position peaked at $32.4M in Q3 2024.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.