Oppenheimer Asset Management’s Brookfield Asset Management BAM Stock Holding History

Oppenheimer Asset Management’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
2025 Q4	–	Sell	-3,698	Closed	-$211K	–	1116
2025 Q3	$211K	Sell	3,698 -55	-1%	-$3.27K	﹤0.01%	1086
2025 Q2	$207K	Buy	+3,753	New	+$201K	﹤0.01%	1090
2025 Q1	–	Sell	-3,856	Closed	-$209K	–	1130
2024 Q4	$209K	Buy	+3,856	New	+$208K	﹤0.01%	1071
2024 Q3	–	Sell	-27,921	Closed	-$1.06M	–	1169
2024 Q2	$1.06M	Buy	27,921 +9,175	+49%	+$361K	0.01%	698
2024 Q1	$788K	Sell	18,746 -4,086	-18%	-$165K	0.01%	740
2023 Q4	$917K	Buy	22,832 +4,297	+23%	+$145K	0.01%	731
2023 Q3	$618K	Buy	18,535 +865	+5%	+$29.2K	0.01%	797
2023 Q2	$577K	Buy	17,670 +152	+0.9%	+$4.89K	0.01%	829
2023 Q1	$573K	Buy	17,518 +1,056	+6%	+$34.3K	0.01%	818
2022 Q4	$472K	Buy	+16,462	New	+$495K	0.01%	875

Other funds holding BAM

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oppenheimer Asset Management's BAM Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 3,698 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in BAM in Q4 2022 and held it in 10 quarters. The position peaked at $1.06M in Q2 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Oppenheimer Asset Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 3,698 Brookfield Asset Management shares in Q4 2025, an estimated $211K.
Oppenheimer Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 10 quarters.
Oppenheimer Asset Management's Brookfield Asset Management position peaked at $1.06M in Q2 2024.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.