Oakworth Capital’s Brookfield Asset Management BAM Stock Holding History

Oakworth 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
2025 Q2	–	Sell	-8	Closed	-$388	–	645
2025 Q1	$388	Hold	8	–	–	﹤0.01%	671
2024 Q4	$434	Hold	8	–	–	﹤0.01%	615
2024 Q3	$378	Sell	8 -119	-94%	-$4.99K	﹤0.01%	655
2024 Q2	$4.83K	Hold	127	–	–	﹤0.01%	572
2024 Q1	$5.34K	Hold	127	–	–	﹤0.01%	526
2023 Q4	$5.1K	Buy	127 +119	+1,488%	+$4.02K	﹤0.01%	545
2023 Q3	$267	Hold	8	–	–	﹤0.01%	588
2023 Q2	$261	Sell	8 -90	-92%	-$2.89K	﹤0.01%	622
2023 Q1	$3.21K	Hold	98	–	–	﹤0.01%	525
2022 Q4	$2.81K	Buy	+98	New	+$2.95K	﹤0.01%	514

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oakworth Capital's BAM Position: Q2 2025 in Review

Oakworth Capital sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 8 shares — an estimated $388 sold.

Oakworth Capital first reported a position in BAM in Q4 2022 and held it in 10 quarters. The position peaked at $5.34K in Q1 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Oakworth Capital reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 8 Brookfield Asset Management shares in Q2 2025, an estimated $388.
Oakworth Capital first reported a position in Brookfield Asset Management in Q4 2022 and held it in 10 quarters.
Oakworth Capital's Brookfield Asset Management position peaked at $5.34K in Q1 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.