Oppenheimer 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 | $207K | Buy |
+3,753
| New | +$207K | ﹤0.01% | 1090 |
|
|
2025
Q1 | – | Sell |
-3,856
| Closed | -$209K | – | 1130 |
|
|
2024
Q4 | $209K | Buy |
+3,856
| New | +$209K | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-27,921
| Closed | -$1.06M | – | 1169 |
|
|
2024
Q2 | $1.06M | Buy |
27,921
+9,175
| +49% | +$349K | 0.01% | 698 |
|
|
2024
Q1 | $788K | Sell |
18,746
-4,086
| -18% | -$172K | 0.01% | 740 |
|
|
2023
Q4 | $917K | Buy |
22,832
+4,297
| +23% | +$173K | 0.01% | 731 |
|
|
2023
Q3 | $618K | Buy |
18,535
+865
| +5% | +$28.8K | 0.01% | 797 |
|
|
2023
Q2 | $577K | Buy |
17,670
+152
| +0.9% | +$4.96K | 0.01% | 829 |
|
|
2023
Q1 | $573K | Buy |
17,518
+1,056
| +6% | +$34.6K | 0.01% | 818 |
|
|
2022
Q4 | $472K | Buy |
+16,462
| New | +$472K | 0.01% | 875 |
|