OpenArc Corporate Advisory’s Brookfield BN Stock Holding History

OpenArc Corporate Advisory’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	$747K	Sell	17,530 -1,262	-7%	-$56.4K	0.01%	396
2026 Q1	$761K	Buy	18,792 +2,604	+16%	+$115K	0.01%	357
2025 Q4	$743K	Buy	+16,188	New	+$738K	0.01%	334

Other funds holding BN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

OpenArc Corporate Advisory's BN Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Brookfield (BN) stake by 6.7% in Q2 2026, selling an estimated $56.4K and leaving 17,530 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #396.

OpenArc Corporate Advisory first reported a position in BN in Q4 2025 and has held it in 3 quarters since. The position peaked at $761K in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

OpenArc Corporate Advisory held 17,530 shares of Brookfield worth $747K as of Q2 2026.
OpenArc Corporate Advisory sold 1,262 Brookfield shares in Q2 2026, an estimated $56.4K.
Brookfield made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #396 holding.
OpenArc Corporate Advisory first reported a position in Brookfield in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's Brookfield position peaked at $761K in Q1 2026.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.