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Obermeyer Wealth Partners’s Brookfield BN Stock Holding History

Obermeyer Wealth Partners’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
Q1 		$25.2M Sell
621,562
-24,607
-4% -$1.09M 1.16% 27
2025
Q4 		$29.7M Sell
646,169
-3,573
-0.5% -$163K 1.36% 24
2025
Q3 		$29.7M Buy
649,742
+7,715
+1% +$342K 1.39% 25
2025
Q2 		$26.5M Sell
642,027
-1,872
-0.3% -$69.4K 1.32% 28
2025
Q1 		$22.5M Buy
643,899
+4,356
+0.7% +$165K 1.2% 31
2024
Q4 		$24.5M Buy
639,543
+631,699
+8,053% +$23.8M 1.28% 29
2024
Q3 		$278K Hold
7,844
– – 0.01% 211
2024
Q2 		$217K Buy
+7,844
New +$218K 0.01% 232
2022
Q4 		– Sell
-12,098
Closed -$267K – 228
2022
Q3 		$267K Hold
12,098
– – 0.02% 162
2022
Q2 		$290K Buy
12,098
+757
+7% +$20.2K 0.02% 149
2022
Q1 		$346K Sell
11,341
-124
-1% -$3.71K 0.02% 152
2021
Q4 		$373K Buy
11,465
+1,020
+10% +$32.3K 0.02% 143
2021
Q3 		$301K Hold
10,445
– – 0.02% 169
2021
Q2 		$287K Sell
10,445
-73
-0.7% -$1.87K 0.02% 174
2021
Q1 		$250K Buy
+10,518
New +$235K 0.02% 177
2016
Q2 		– Sell
-1,323,480
Closed -$16.2M – 129
2016
Q1 		$16.2M Sell
1,323,480
-49,166
-4% -$530K 1.5% 25
2015
Q4 		$15.2M Sell
1,372,646
-39,444
-3% -$463K 1.39% 25
2015
Q3 		$15.6M Sell
1,412,090
-59,224
-4% -$690K 1.64% 23
2015
Q2 		$18M Sell
1,471,314
-42,821
-3% -$545K 1.54% 26
2015
Q1 		$19M Sell
1,514,135
-36,985
-2% -$459K 1.56% 25
2014
Q4 		$18.2M Sell
1,551,120
-17,077
-1% -$192K 1.65% 21
2014
Q3 		$16.5M Sell
1,568,197
-33,821
-2% -$364K 4.06% 7
2014
Q2 		$16.5M Sell
1,602,018
-25,953
-2% -$260K 4.02% 7
2014
Q1 		$15.6M Sell
1,627,971
-30,681
-2% -$280K 3.89% 7
2013
Q4 		$15.1M Buy
1,658,652
+1,751
+0.1% +$15.9K 3.85% 6
2013
Q3 		$14.5M Sell
1,656,901
-7,769
-0.5% -$66.3K 4.07% 6
2013
Q2 		$14M Buy
+1,664,670
New +$14.3M 3.89% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Obermeyer Wealth Partners's BN Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its Brookfield (BN) stake by 3.8% in Q1 2026, selling an estimated $1.09M and leaving 621,562 shares worth $25.2M. The position accounts for 1.16% of the portfolio, ranked #27.

Obermeyer Wealth Partners first reported a position in BN in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.7M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Obermeyer Wealth Partners held 621,562 shares of Brookfield worth $25.2M as of Q1 2026.
  • Obermeyer Wealth Partners sold 24,607 Brookfield shares in Q1 2026, an estimated $1.09M.
  • Brookfield made up 1.16% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #27 holding.
  • Obermeyer Wealth Partners first reported a position in Brookfield in Q2 2013 and has held it in 27 quarters since.
  • Obermeyer Wealth Partners's Brookfield position peaked at $29.7M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.