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

Oppenheimer & Co’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 Q2	–	Sell	-4,523	Closed	-$219K	–	1608
2025 Q1	$219K	Buy	4,523 +202	+5%	+$11K	﹤0.01%	1419
2024 Q4	$234K	Sell	4,321 -303	-7%	-$16.4K	﹤0.01%	1390
2024 Q3	$219K	Buy	+4,624	New	+$194K	﹤0.01%	1374
2023 Q4	–	Sell	-10,210	Closed	-$340K	–	1393
2023 Q3	$340K	Sell	10,210 -5,265	-34%	-$178K	0.01%	1092
2023 Q2	$505K	Sell	15,475 -6,861	-31%	-$221K	0.01%	967
2023 Q1	$731K	Sell	22,336 -1,128	-5%	-$36.6K	0.02%	807
2022 Q4	$673K	Buy	+23,464	New	+$706K	0.02%	822

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Oppenheimer & Co's BAM Position: Q2 2025 in Review

Oppenheimer & Co sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 4,523 shares — an estimated $219K sold.

Oppenheimer & Co first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $731K in Q1 2023. 603 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Oppenheimer & Co reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 4,523 Brookfield Asset Management shares in Q2 2025, an estimated $219K.
Oppenheimer & Co first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Oppenheimer & Co's Brookfield Asset Management position peaked at $731K in Q1 2023.
603 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.