Occidental Asset Management’s Brookfield BN Stock Holding History

Occidental Asset Management’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	$214K	Buy	5,029 +81	+2%	+$3.62K	0.02%	295
2026 Q1	$200K	Sell	4,948 -384	-7%	-$17K	0.02%	270
2025 Q4	$245K	Buy	5,332 +440	+9%	+$20.1K	0.03%	240
2025 Q3	$224K	Hold	4,892	–	–	0.03%	248
2025 Q2	$202K	Buy	+4,892	New	+$181K	0.03%	250
2020 Q1	–	Sell	-10,132	Closed	-$209K	–	147
2019 Q4	$209K	Buy	+10,132	New	+$202K	0.09%	141

Other funds holding BN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Occidental Asset Management's BN Position: Q2 2026 in Review

Occidental Asset Management increased its Brookfield (BN) stake by 1.6% in Q2 2026, buying an estimated $3.62K and bringing the position to 5,029 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #295.

Occidental Asset Management first reported a position in BN in Q4 2019 and has held it in 6 quarters since. The position peaked at $245K in Q4 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Occidental Asset Management held 5,029 shares of Brookfield worth $214K as of Q2 2026.
Occidental Asset Management bought 81 Brookfield shares in Q2 2026, an estimated $3.62K.
Brookfield made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #295 holding.
Occidental Asset Management first reported a position in Brookfield in Q4 2019 and has held it in 6 quarters since.
Occidental Asset Management's Brookfield position peaked at $245K in Q4 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.