OGC
Oak Grove Capital’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
237,940
-213,317
| -47% | -$13.2M | 2.41% | 13 |
|
|
2025
Q1 | $23.7M | Sell |
451,257
-56,271
| -11% | -$2.95M | 4.93% | 5 |
|
|
2024
Q4 | $29.2M | Sell |
507,528
-101,859
| -17% | -$5.85M | 4.35% | 4 |
|
|
2024
Q3 | $32.4M | Sell |
609,387
-20,468
| -3% | -$1.09M | 5.31% | 4 |
|
|
2024
Q2 | $26.2M | Sell |
629,855
-24,344
| -4% | -$1.01M | 4.76% | 4 |
|
|
2024
Q1 | $27.4M | Buy |
654,199
+27,871
| +4% | +$1.17M | 5.53% | 5 |
|
|
2023
Q4 | $25.1M | Buy |
626,328
+3,150
| +0.5% | +$126K | 6.68% | 4 |
|
|
2023
Q3 | $19.5M | Buy |
623,178
+6,200
| +1% | +$194K | 6.77% | 4 |
|
|
2023
Q2 | $20.8M | Buy |
616,978
+22,745
| +4% | +$765K | 7.1% | 5 |
|
|
2023
Q1 | $19.4M | Buy |
594,233
+67,365
| +13% | +$2.2M | 7.92% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
526,868
-17,149
| -3% | -$540K | 8.33% | 4 |
|
|
2022
Q3 | $22.2M | Buy |
544,017
+60,833
| +13% | +$2.49M | 7.51% | 3 |
|
|
2022
Q2 | $21.5M | Buy |
483,184
+62,995
| +15% | +$2.8M | 6.99% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
420,189
+19,293
| +5% | +$1.09M | 4.82% | 5 |
|
|
2021
Q4 | $24.2M | Sell |
400,896
-6,258
| -2% | -$378K | 4.21% | 5 |
|
|
2021
Q3 | $21.8M | Buy |
407,154
+6,804
| +2% | +$364K | 4.7% | 5 |
|
|
2021
Q2 | $20.4M | Buy |
400,350
+900
| +0.2% | +$45.9K | 4.56% | 4 |
|
|
2021
Q1 | $17.8M | Buy |
399,450
+38,500
| +11% | +$1.71M | 4.96% | 4 |
|
|
2020
Q4 | $14.9M | Buy |
360,950
+6,920
| +2% | +$286K | 4.87% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
354,030
+13,580
| +4% | +$449K | 5.53% | 3 |
|
|
2020
Q2 | $11.2M | Buy |
340,450
+197,568
| +138% | +$6.5M | 6.75% | 5 |
|
|
2020
Q1 | $6.32M | Buy |
142,882
+36,282
| +34% | +$1.61M | 4.09% | 7 |
|
|
2019
Q4 | $6.16M | Buy |
106,600
+19,250
| +22% | +$1.11M | 2.41% | 16 |
|
|
2019
Q3 | $4.64M | Hold |
87,350
| – | – | 2.01% | 18 |
|
|
2019
Q2 | $4.17M | Buy |
87,350
+2,000
| +2% | +$95.6K | 2.23% | 15 |
|
|
2019
Q1 | $3.98M | Buy |
85,350
+34,850
| +69% | +$1.63M | 2.51% | 14 |
|
|
2018
Q4 | $1.94M | Buy |
50,500
+7,000
| +16% | +$268K | 1.73% | 14 |
|
|
2018
Q3 | $1.94M | Sell |
43,500
-300
| -0.7% | -$13.4K | 1.67% | 17 |
|
|
2018
Q2 | $1.78M | Sell |
43,800
-700
| -2% | -$28.4K | 1.8% | 14 |
|
|
2018
Q1 | $1.74M | Sell |
44,500
-11,500
| -21% | -$449K | 1.92% | 14 |
|
|
2017
Q4 | $2.44M | Buy |
+56,000
| New | +$2.44M | 2.53% | 10 |
|