Ohio Public Employees Retirement System (OPERS)’s Brookfield Asset Management BAM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.24M	Sell	183,593 -27,908	-13%	-$1.32M	0.02%	522
2026 Q1	$9.4M	Sell	211,501 -1,006	-0.5%	-$49.1K	0.03%	454
2025 Q4	$11.1M	Buy	212,507 +1,334	+0.6%	+$71.7K	0.03%	418
2025 Q3	$12M	Buy	211,173 +12,137	+6%	+$722K	0.04%	394
2025 Q2	$11M	Buy	199,036 +156,979	+373%	+$8.43M	0.04%	411
2025 Q1	$2.04M	Sell	42,057 -1,577	-4%	-$86K	0.01%	1063
2024 Q4	$2.37M	Buy	43,634 +9,113	+26%	+$492K	0.01%	1050
2024 Q3	$1.63M	Buy	+34,521	New	+$1.45M	0.01%	1132

Other funds holding BAM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BAM Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Brookfield Asset Management (BAM) stake by 13% in Q2 2026, selling an estimated $1.32M and leaving 183,593 shares worth $8.24M. The position accounts for 0.02% of the portfolio, ranked #522.

Ohio Public Employees Retirement System (OPERS) first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. The position peaked at $12M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 183,593 shares of Brookfield Asset Management worth $8.24M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 27,908 Brookfield Asset Management shares in Q2 2026, an estimated $1.32M.
Brookfield Asset Management made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #522 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Brookfield Asset Management position peaked at $12M in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.