OneDigital Investment Advisors’s Brookfield BN Stock Holding History

OneDigital Investment Advisors’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	–	Sell	-21,313	Closed	-$978K	–	1488
2025 Q4	$978K	Sell	21,313 -6,136	-22%	-$280K	0.01%	684
2025 Q3	$1.25M	Buy	27,449 +6,398	+30%	+$283K	0.01%	581
2025 Q2	$868K	Buy	+21,051	New	+$780K	0.01%	683
2024 Q1	–	Sell	-11,643	Closed	-$311K	–	1097
2023 Q4	$311K	Buy	+11,643	New	+$264K	0.01%	896
2018 Q4	–	Sell	-390	Closed	-$6K	–	1121
2018 Q3	$6K	Hold	390	–	–	﹤0.01%	901
2018 Q2	$6K	Hold	390	–	–	﹤0.01%	1136
2018 Q1	$5K	Hold	390	–	–	﹤0.01%	1145
2017 Q4	$6K	Hold	390	–	–	﹤0.01%	1060
2017 Q3	$6K	Hold	390	–	–	﹤0.01%	862
2017 Q2	$5K	Buy	+390	New	+$5.25K	﹤0.01%	1047

Other funds holding BN

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 $528B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return