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Oasis Management Company’s Brookfield BN Stock Holding History

Oasis Management Company’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
2020
Q2 		– Sell
-140,137
Closed -$2.21M – 38
2020
Q1 		$2.21M Buy
+140,137
New +$2.88M 1.86% 17

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Oasis Management Company's BN Position: Q2 2020 in Review

Oasis Management Company sold out of Brookfield (BN) in Q2 2020, closing a stake of 140,137 shares — an estimated $2.21M sold.

Oasis Management Company first reported a position in BN in Q1 2020 and held it in 1 quarter. The position peaked at $2.21M in Q1 2020. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • Oasis Management Company reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • Oasis Management Company sold 140,137 Brookfield shares in Q2 2020, an estimated $2.21M.
  • Oasis Management Company first reported a position in Brookfield in Q1 2020 and held it in 1 quarter.
  • Oasis Management Company's Brookfield position peaked at $2.21M in Q1 2020.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on Oasis Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.