Occidental Asset Management
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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
Q3 		– Sell
-5,029
Closed -$214K – 381
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

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Occidental Asset Management's BN Position: Q3 2026 in Review

Occidental Asset Management sold out of Brookfield (BN) in Q3 2026, closing a stake of 5,029 shares — an estimated $214K sold.

Occidental Asset Management first reported a position in BN in Q4 2019 and held it in 6 quarters. The position peaked at $245K in Q4 2025. 759 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Occidental Asset Management reported no remaining Brookfield position as of Q3 2026 after selling out during the quarter.
  • Occidental Asset Management sold 5,029 Brookfield shares in Q3 2026, an estimated $214K.
  • Occidental Asset Management first reported a position in Brookfield in Q4 2019 and held it in 6 quarters.
  • Occidental Asset Management's Brookfield position peaked at $245K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.