OAM
BN icon

Oppenheimer Asset Management’s Brookfield BN Stock Holding History

Oppenheimer Asset Management’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 		$5.61M Sell
138,744
-2,078
-1% -$92.1K 0.06% 303
2025
Q4 		$6.46M Sell
140,822
-9,925
-7% -$453K 0.08% 257
2025
Q3 		$6.89M Sell
150,747
-9,482
-6% -$420K 0.08% 277
2025
Q2 		$6.61M Buy
160,229
+326
+0.2% +$12.1K 0.08% 290
2025
Q1 		$5.59M Buy
159,903
+6,366
+4% +$241K 0.07% 294
2024
Q4 		$5.88M Buy
153,537
+3,348
+2% +$126K 0.07% 290
2024
Q3 		$5.32M Buy
150,189
+2,163
+1% +$68.3K 0.06% 311
2024
Q2 		$4.1M Buy
148,026
+53,907
+57% +$1.5M 0.05% 353
2024
Q1 		$2.63M Sell
94,119
-17,133
-15% -$462K 0.04% 417
2023
Q4 		$2.98M Buy
111,252
+2,872
+3% +$65.2K 0.04% 413
2023
Q3 		$2.26M Buy
108,380
+5,336
+5% +$120K 0.03% 451
2023
Q2 		$2.31M Buy
103,044
+348
+0.3% +$7.38K 0.03% 460
2023
Q1 		$2.23M Buy
102,696
+2,097
+2% +$47.2K 0.03% 462
2022
Q4 		$2.11M Sell
100,599
-26,746
-21% -$600K 0.03% 463
2022
Q3 		$2.81M Buy
127,345
+3,234
+3% +$83.7K 0.05% 368
2022
Q2 		$2.98M Buy
124,111
+5,040
+4% +$135K 0.05% 375
2022
Q1 		$3.63M Buy
119,071
+1,894
+2% +$56.6K 0.05% 370
2021
Q4 		$3.81M Buy
117,177
+4,331
+4% +$137K 0.05% 366
2021
Q3 		$3.25M Buy
112,846
+3,847
+4% +$112K 0.05% 391
2021
Q2 		$3M Buy
108,999
+1,550
+1% +$39.7K 0.04% 413
2021
Q1 		$2.56M Buy
107,449
+2,840
+3% +$63.3K 0.04% 440
2020
Q4 		$2.31M Buy
104,609
+25,432
+32% +$509K 0.04% 443
2020
Q3 		$1.4M Sell
79,177
-2,801
-3% -$50.1K 0.03% 519
2020
Q2 		$1.44M Sell
81,978
-22,970
-22% -$404K 0.03% 488
2020
Q1 		$1.66M Sell
104,948
-30,046
-22% -$618K 0.04% 393
2019
Q4 		$2.78M Buy
134,994
+8,630
+7% +$172K 0.06% 337
2019
Q3 		$2.39M Buy
126,364
+6,270
+5% +$114K 0.05% 361
2019
Q2 		$2.05M Buy
120,094
+10,398
+9% +$176K 0.05% 398
2019
Q1 		$1.83M Buy
109,696
+11,527
+12% +$179K 0.04% 424
2018
Q4 		$1.34M Buy
98,169
+13,952
+17% +$208K 0.03% 475
2018
Q3 		$1.34M Sell
84,217
-1,252
-1% -$19K 0.03% 531
2018
Q2 		$1.24M Buy
85,469
+700
+0.8% +$9.99K 0.03% 541
2018
Q1 		$1.18M Buy
84,769
+4,628
+6% +$67K 0.03% 555
2017
Q4 		$1.18M Hold
80,141
– – 0.03% 546
2017
Q3 		$1.18M Buy
80,141
+4,683
+6% +$65.7K 0.03% 549
2017
Q2 		$1.05M Buy
75,458
+13,966
+23% +$188K 0.03% 562
2017
Q1 		$800K Buy
+61,492
New +$779K 0.02% 648

Other funds holding BN

PVI
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 $570B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Oppenheimer Asset Management's BN Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Brookfield (BN) stake by 1.5% in Q1 2026, selling an estimated $92.1K and leaving 138,744 shares worth $5.61M. The position accounts for 0.06% of the portfolio, ranked #303.

Oppenheimer Asset Management first reported a position in BN in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.89M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Oppenheimer Asset Management held 138,744 shares of Brookfield worth $5.61M as of Q1 2026.
  • Oppenheimer Asset Management sold 2,078 Brookfield shares in Q1 2026, an estimated $92.1K.
  • Brookfield made up 0.06% of Oppenheimer Asset Management's portfolio in Q1 2026, its #303 holding.
  • Oppenheimer Asset Management first reported a position in Brookfield in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Brookfield position peaked at $6.89M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.