Oppenheimer Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
106,819
+217
| +0.2% | +$13.4K | 0.08% | 290 |
|
|
2025
Q1 | $5.59M | Buy |
106,602
+4,244
| +4% | +$222K | 0.07% | 294 |
|
|
2024
Q4 | $5.88M | Buy |
102,358
+2,232
| +2% | +$128K | 0.07% | 290 |
|
|
2024
Q3 | $5.32M | Buy |
100,126
+1,442
| +1% | +$76.6K | 0.06% | 311 |
|
|
2024
Q2 | $4.1M | Buy |
98,684
+35,938
| +57% | +$1.49M | 0.05% | 353 |
|
|
2024
Q1 | $2.63M | Sell |
62,746
-11,422
| -15% | -$478K | 0.04% | 417 |
|
|
2023
Q4 | $2.98M | Buy |
74,168
+1,915
| +3% | +$76.8K | 0.04% | 413 |
|
|
2023
Q3 | $2.26M | Buy |
72,253
+3,557
| +5% | +$111K | 0.03% | 451 |
|
|
2023
Q2 | $2.31M | Buy |
68,696
+232
| +0.3% | +$7.81K | 0.03% | 460 |
|
|
2023
Q1 | $2.23M | Buy |
68,464
+1,398
| +2% | +$45.6K | 0.03% | 462 |
|
|
2022
Q4 | $2.11M | Sell |
67,066
-17,831
| -21% | -$561K | 0.03% | 463 |
|
|
2022
Q3 | $2.81M | Buy |
84,897
+2,157
| +3% | +$71.3K | 0.05% | 368 |
|
|
2022
Q2 | $2.98M | Buy |
82,740
+3,359
| +4% | +$121K | 0.05% | 375 |
|
|
2022
Q1 | $3.63M | Buy |
79,381
+1,263
| +2% | +$57.8K | 0.05% | 370 |
|
|
2021
Q4 | $3.81M | Buy |
78,118
+2,887
| +4% | +$141K | 0.05% | 366 |
|
|
2021
Q3 | $3.25M | Buy |
75,231
+2,565
| +4% | +$111K | 0.05% | 391 |
|
|
2021
Q2 | $3M | Buy |
72,666
+1,033
| +1% | +$42.6K | 0.04% | 413 |
|
|
2021
Q1 | $2.56M | Buy |
71,633
+1,894
| +3% | +$67.7K | 0.04% | 440 |
|
|
2020
Q4 | $2.31M | Buy |
69,739
+16,954
| +32% | +$562K | 0.04% | 443 |
|
|
2020
Q3 | $1.4M | Sell |
52,785
-1,867
| -3% | -$49.6K | 0.03% | 519 |
|
|
2020
Q2 | $1.44M | Sell |
54,652
-15,314
| -22% | -$404K | 0.03% | 488 |
|
|
2020
Q1 | $1.66M | Sell |
69,966
-20,030
| -22% | -$474K | 0.04% | 393 |
|
|
2019
Q4 | $2.78M | Buy |
89,996
+5,753
| +7% | +$178K | 0.06% | 337 |
|
|
2019
Q3 | $2.39M | Buy |
84,243
+4,180
| +5% | +$119K | 0.05% | 361 |
|
|
2019
Q2 | $2.05M | Buy |
80,063
+6,932
| +9% | +$177K | 0.05% | 398 |
|
|
2019
Q1 | $1.83M | Buy |
73,131
+7,685
| +12% | +$192K | 0.04% | 424 |
|
|
2018
Q4 | $1.34M | Buy |
65,446
+9,302
| +17% | +$191K | 0.03% | 475 |
|
|
2018
Q3 | $1.34M | Sell |
56,144
-836
| -1% | -$19.9K | 0.03% | 531 |
|
|
2018
Q2 | $1.24M | Buy |
56,980
+468
| +0.8% | +$10.2K | 0.03% | 541 |
|
|
2018
Q1 | $1.18M | Buy |
56,512
+3,084
| +6% | +$64.3K | 0.03% | 555 |
|
|
2017
Q4 | $1.18M | Hold |
53,428
| – | – | 0.03% | 546 |
|
|
2017
Q3 | $1.18M | Buy |
53,428
+3,123
| +6% | +$69K | 0.03% | 549 |
|
|
2017
Q2 | $1.06M | Buy |
50,305
+9,310
| +23% | +$195K | 0.03% | 562 |
|
|
2017
Q1 | $800K | Buy |
+40,995
| New | +$800K | 0.02% | 648 |
|