Onex Canada Asset Management’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Sell
12,752
-16,722
-57% -$925K 0.09% 109
2025
Q1
$1.43M Sell
29,474
-2,103
-7% -$102K 0.18% 100
2024
Q4
$1.71M Sell
31,577
-12,613
-29% -$683K 0.21% 94
2024
Q3
$2.09M Sell
44,190
-7,769
-15% -$367K 0.24% 92
2024
Q2
$2.08M Sell
51,959
-10,052
-16% -$403K 0.24% 102
2024
Q1
$2.6M Sell
62,011
-14,499
-19% -$609K 0.26% 102
2023
Q4
$3.07M Sell
76,510
-79,895
-51% -$3.21M 0.3% 98
2023
Q3
$5.21M Sell
156,405
-55,308
-26% -$1.84M 0.4% 79
2023
Q2
$6.91M Sell
211,713
-53,484
-20% -$1.75M 0.42% 77
2023
Q1
$8.69M Sell
265,197
-42,314
-14% -$1.39M 0.47% 68
2022
Q4
$8.81M Buy
+307,511
New +$8.81M 0.49% 69