Omnia Family Wealth’s Brookfield BN Stock Holding History

Omnia Family Wealth’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	$216K	Hold	5,060	–	–	0.06%	93
2026 Q1	$204K	Hold	5,060	–	–	0.06%	87
2025 Q4	$233K	Sell	5,060 -1	-0%	-$46	0.07%	97
2025 Q3	$231K	Hold	5,061	–	–	0.08%	90
2025 Q2	$208K	Buy	+5,061	New	+$188K	0.08%	95
2022 Q1	–	Sell	-6,260	Closed	-$204K	–	70
2021 Q4	$204K	Buy	+6,260	New	+$198K	0.12%	73
2019 Q2	–	Sell	-6,306	Closed	-$105K	–	151
2019 Q1	$105K	Hold	6,306	–	–	0.05%	123
2018 Q4	$86K	Hold	6,306	–	–	0.05%	126
2018 Q3	$100K	Hold	6,306	–	–	0.05%	120
2018 Q2	$91K	Hold	6,306	–	–	0.04%	123
2018 Q1	$88K	Buy	+6,306	New	+$91.3K	0.04%	124

Other funds holding BN

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Omnia Family Wealth's BN Position: Q2 2026 in Review

Omnia Family Wealth held its Brookfield (BN) position steady in Q2 2026 at 5,060 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #93.

Omnia Family Wealth first reported a position in BN in Q1 2018 and has held it in 11 quarters since. The position peaked at $233K in Q4 2025. 318 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Omnia Family Wealth held 5,060 shares of Brookfield worth $216K as of Q2 2026.
Omnia Family Wealth left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.06% of Omnia Family Wealth's portfolio in Q2 2026, its #93 holding.
Omnia Family Wealth first reported a position in Brookfield in Q1 2018 and has held it in 11 quarters since.
Omnia Family Wealth's Brookfield position peaked at $233K in Q4 2025.
318 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.