Oakworth Capital’s Brookfield BN Stock Holding History

Oakworth Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23K	Hold	540	–	–	﹤0.01%	582
2026 Q1	$21.9K	Hold	540	–	–	﹤0.01%	570
2025 Q4	$24.8K	Hold	540	–	–	﹤0.01%	541
2025 Q3	$24.7K	Hold	540	–	–	﹤0.01%	537
2025 Q2	$22.3K	Sell	540 -51	-9%	-$1.89K	﹤0.01%	433
2025 Q1	$20.6K	Hold	591	–	–	﹤0.01%	454
2024 Q4	$22.6K	Hold	591	–	–	﹤0.01%	449
2024 Q3	$20.9K	Sell	591 -1,019	-63%	-$32.2K	﹤0.01%	451
2024 Q2	$33.8K	Hold	1,610	–	–	﹤0.01%	391
2024 Q1	$33.8K	Hold	1,610	–	–	﹤0.01%	366
2023 Q4	$33.8K	Buy	1,610 +1,019	+172%	+$23.1K	﹤0.01%	366
2023 Q3	$12.4K	Hold	591	–	–	﹤0.01%	421
2023 Q2	$12.4K	Hold	591	–	–	﹤0.01%	436
2023 Q1	$12.4K	Hold	591	–	–	﹤0.01%	412
2022 Q4	$12.4K	Sell	591 -140	-19%	-$3.14K	﹤0.01%	398
2022 Q3	$16K	Hold	731	–	–	﹤0.01%	400
2022 Q2	$18K	Hold	731	–	–	﹤0.01%	388
2022 Q1	$22K	Sell	731 -8,701	-92%	-$260K	﹤0.01%	375
2021 Q4	$307K	Hold	9,432	–	–	0.03%	148
2021 Q3	$272K	Buy	9,432 +64	+0.7%	+$1.87K	0.03%	149
2021 Q2	$257K	Sell	9,368 -66	-0.7%	-$1.69K	0.03%	153
2021 Q1	$225K	Hold	9,434	–	–	0.03%	161
2020 Q4	$208K	Hold	9,434	–	–	0.03%	156
2020 Q3	$167K	Hold	9,434	–	–	0.03%	157
2020 Q2	$166K	Hold	9,434	–	–	0.03%	151
2020 Q1	$149K	Hold	9,434	–	–	0.04%	148
2019 Q4	$195K	Hold	9,434	–	–	0.03%	162
2019 Q3	$179K	Sell	9,434 -25,645	-73%	-$464K	0.03%	166
2019 Q2	$598K	Hold	35,079	–	–	0.11%	79
2019 Q1	$584K	Hold	35,079	–	–	0.12%	78
2018 Q4	$480K	Hold	35,079	–	–	0.11%	84
2018 Q3	$557K	Sell	35,079 -5,465	-13%	-$83K	0.11%	81
2018 Q2	$587K	Sell	40,544 -2,943	-7%	-$42K	0.12%	73
2018 Q1	$615K	Sell	43,487 -3,321	-7%	-$48.1K	0.15%	62
2017 Q4	$693K	Sell	46,808 -3,574	-7%	-$54K	0.16%	63
2017 Q3	$710K	Hold	50,382	–	–	0.18%	63
2017 Q2	$705K	Hold	50,382	–	–	0.19%	59
2017 Q1	$655K	Sell	50,382 -7,988	-14%	-$101K	0.19%	62
2016 Q4	$693K	Hold	58,370	–	–	0.23%	58
2016 Q3	$733K	Sell	58,370 -31,878	-35%	-$390K	0.25%	49
2016 Q2	$1.13M	Sell	90,248 -1,444	-2%	-$17.3K	0.42%	35
2016 Q1	$1.12M	Hold	91,692	–	–	0.45%	36
2015 Q4	$1.01M	Buy	+91,692	New	+$1.08M	0.42%	40
2015 Q2	–	Sell	-25,628	Closed	-$323K	–	486
2015 Q1	$323K	Hold	25,628	–	–	0.15%	71
2014 Q4	$301K	Buy	+25,628	New	+$288K	0.16%	76

Other funds holding BN

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Oakworth Capital's BN Position: Q2 2026 in Review

Oakworth Capital held its Brookfield (BN) position steady in Q2 2026 at 540 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Oakworth Capital first reported a position in BN in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.13M in Q2 2016. 235 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Oakworth Capital held 540 shares of Brookfield worth $23K as of Q2 2026.
Oakworth Capital left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #582 holding.
Oakworth Capital first reported a position in Brookfield in Q4 2014 and has held it in 45 quarters since.
Oakworth Capital's Brookfield position peaked at $1.13M in Q2 2016.
235 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.