Oppenheimer & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
78,376
-2,102
| -3% | -$130K | 0.06% | 322 |
|
|
2025
Q1 | $4.22M | Buy |
80,478
+632
| +0.8% | +$33.1K | 0.06% | 327 |
|
|
2024
Q4 | $4.59M | Buy |
79,846
+45,713
| +134% | +$2.63M | 0.07% | 310 |
|
|
2024
Q3 | $1.81M | Sell |
34,133
-1,466
| -4% | -$77.9K | 0.03% | 587 |
|
|
2024
Q2 | $1.48M | Sell |
35,599
-101
| -0.3% | -$4.2K | 0.02% | 628 |
|
|
2024
Q1 | $1.49M | Sell |
35,700
-406
| -1% | -$17K | 0.02% | 605 |
|
|
2023
Q4 | $1.45M | Sell |
36,106
-1,358
| -4% | -$54.5K | 0.03% | 594 |
|
|
2023
Q3 | $1.17M | Sell |
37,464
-48,037
| -56% | -$1.5M | 0.02% | 621 |
|
|
2023
Q2 | $2.88M | Buy |
85,501
+1,147
| +1% | +$38.6K | 0.06% | 380 |
|
|
2023
Q1 | $2.75M | Sell |
84,354
-7,134
| -8% | -$232K | 0.06% | 368 |
|
|
2022
Q4 | $2.88M | Sell |
91,488
-27,537
| -23% | -$866K | 0.07% | 336 |
|
|
2022
Q3 | $3.93M | Sell |
119,025
-2,634
| -2% | -$87.1K | 0.09% | 265 |
|
|
2022
Q2 | $4.37M | Sell |
121,659
-15,780
| -11% | -$567K | 0.09% | 258 |
|
|
2022
Q1 | $6.29M | Buy |
137,439
+2,701
| +2% | +$124K | 0.11% | 217 |
|
|
2021
Q4 | $6.58M | Sell |
134,738
-2,899
| -2% | -$141K | 0.12% | 205 |
|
|
2021
Q3 | $5.95M | Sell |
137,637
-1,778
| -1% | -$76.9K | 0.11% | 208 |
|
|
2021
Q2 | $5.75M | Sell |
139,415
-1,858
| -1% | -$76.6K | 0.1% | 234 |
|
|
2021
Q1 | $5.05M | Sell |
141,273
-23,057
| -14% | -$824K | 0.1% | 240 |
|
|
2020
Q4 | $5.44M | Sell |
164,330
-12,897
| -7% | -$427K | 0.11% | 203 |
|
|
2020
Q3 | $4.7M | Sell |
177,227
-41,228
| -19% | -$1.09M | 0.12% | 195 |
|
|
2020
Q2 | $5.77M | Buy |
218,455
+6,249
| +3% | +$165K | 0.15% | 140 |
|
|
2020
Q1 | $5.03M | Sell |
212,206
-35,571
| -14% | -$842K | 0.15% | 139 |
|
|
2019
Q4 | $7.67M | Sell |
247,777
-6,472
| -3% | -$200K | 0.19% | 115 |
|
|
2019
Q3 | $7.22M | Buy |
254,249
+10,611
| +4% | +$301K | 0.2% | 112 |
|
|
2019
Q2 | $6.23M | Sell |
243,638
-2,235
| -0.9% | -$57.2K | 0.17% | 136 |
|
|
2019
Q1 | $6.14M | Sell |
245,873
-1,717
| -0.7% | -$42.9K | 0.16% | 134 |
|
|
2018
Q4 | $5.08M | Sell |
247,590
-867
| -0.3% | -$17.8K | 0.16% | 139 |
|
|
2018
Q3 | $5.92M | Buy |
248,457
+617
| +0.2% | +$14.7K | 0.15% | 151 |
|
|
2018
Q2 | $5.38M | Sell |
247,840
-2,588
| -1% | -$56.1K | 0.15% | 159 |
|
|
2018
Q1 | $5.23M | Buy |
250,428
+792
| +0.3% | +$16.5K | 0.13% | 164 |
|
|
2017
Q4 | $5.82M | Sell |
249,636
-444
| -0.2% | -$10.3K | 0.15% | 159 |
|
|
2017
Q3 | $5.53M | Buy |
250,080
+476
| +0.2% | +$10.5K | 0.15% | 160 |
|
|
2017
Q2 | $5.24M | Sell |
249,604
-721
| -0.3% | -$15.1K | 0.14% | 170 |
|
|
2017
Q1 | $4.89M | Buy |
250,325
+1,130
| +0.5% | +$22.1K | 0.14% | 170 |
|
|
2016
Q4 | $4.4M | Sell |
249,195
-1,693
| -0.7% | -$29.9K | 0.13% | 181 |
|
|
2016
Q3 | $4.72M | Sell |
250,888
-15,188
| -6% | -$286K | 0.14% | 171 |
|
|
2016
Q2 | $4.71M | Sell |
266,076
-20,732
| -7% | -$367K | 0.14% | 162 |
|
|
2016
Q1 | $5.26M | Sell |
286,808
-6,259
| -2% | -$115K | 0.16% | 144 |
|
|
2015
Q4 | $4.87M | Sell |
293,067
-16,827
| -5% | -$280K | 0.14% | 156 |
|
|
2015
Q3 | $5.13M | Sell |
309,894
-58,015
| -16% | -$961K | 0.16% | 156 |
|
|
2015
Q2 | $6.77M | Buy |
367,909
+43,322
| +13% | +$797K | 0.19% | 121 |
|
|
2015
Q1 | $6.11M | Sell |
324,587
-831
| -0.3% | -$15.6K | 0.17% | 142 |
|
|
2014
Q4 | $5.73M | Sell |
325,418
-647
| -0.2% | -$11.4K | 0.16% | 148 |
|
|
2014
Q3 | $5.15M | Buy |
326,065
+3,981
| +1% | +$62.9K | 0.15% | 149 |
|
|
2014
Q2 | $4.98M | Buy |
322,084
+951
| +0.3% | +$14.7K | 0.15% | 161 |
|
|
2014
Q1 | $4.61M | Buy |
321,133
+8,848
| +3% | +$127K | 0.14% | 174 |
|
|
2013
Q4 | $4.26M | Buy |
312,285
+3,904
| +1% | +$53.2K | 0.14% | 187 |
|
|
2013
Q3 | $4.05M | Buy |
308,381
+2,503
| +0.8% | +$32.9K | 0.14% | 184 |
|
|
2013
Q2 | $3.87M | Buy |
+305,878
| New | +$3.87M | 0.15% | 173 |
|