Oppenheimer & Co’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 | – | Sell |
-4,523
| Closed | -$219K | – | 1608 |
|
|
2025
Q1 | $219K | Buy |
4,523
+202
| +5% | +$9.79K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $234K | Sell |
4,321
-303
| -7% | -$16.4K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $219K | Buy |
+4,624
| New | +$219K | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Sell |
-10,210
| Closed | -$340K | – | 1393 |
|
|
2023
Q3 | $340K | Sell |
10,210
-5,265
| -34% | -$176K | 0.01% | 1092 |
|
|
2023
Q2 | $505K | Sell |
15,475
-6,861
| -31% | -$224K | 0.01% | 967 |
|
|
2023
Q1 | $731K | Sell |
22,336
-1,128
| -5% | -$36.9K | 0.02% | 807 |
|
|
2022
Q4 | $673K | Buy |
+23,464
| New | +$673K | 0.02% | 822 |
|