OC
BN icon

Oppenheimer & Co’s Brookfield BN Stock Holding History

Oppenheimer & Co’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 		$4.29M Sell
106,050
-2,319
-2% -$103K 0.05% 375
2025
Q4 		$4.97M Sell
108,369
-8,150
-7% -$372K 0.07% 307
2025
Q3 		$5.33M Sell
116,519
-1,045
-0.9% -$46.3K 0.07% 326
2025
Q2 		$4.85M Sell
117,564
-3,153
-3% -$117K 0.06% 322
2025
Q1 		$4.22M Buy
120,717
+948
+0.8% +$35.8K 0.06% 327
2024
Q4 		$4.59M Buy
119,769
+68,569
+134% +$2.58M 0.07% 310
2024
Q3 		$1.81M Sell
51,200
-2,199
-4% -$69.4K 0.03% 587
2024
Q2 		$1.48M Sell
53,399
-151
-0.3% -$4.21K 0.02% 628
2024
Q1 		$1.49M Sell
53,550
-609
-1% -$16.4K 0.02% 605
2023
Q4 		$1.45M Sell
54,159
-2,037
-4% -$46.2K 0.03% 594
2023
Q3 		$1.17M Sell
56,196
-72,056
-56% -$1.62M 0.02% 621
2023
Q2 		$2.88M Buy
128,252
+1,721
+1% +$36.5K 0.06% 380
2023
Q1 		$2.75M Sell
126,531
-10,701
-8% -$241K 0.06% 368
2022
Q4 		$2.88M Sell
137,232
-41,306
-23% -$926K 0.07% 336
2022
Q3 		$3.93M Sell
178,538
-3,950
-2% -$102K 0.09% 265
2022
Q2 		$4.37M Sell
182,488
-23,671
-11% -$633K 0.09% 258
2022
Q1 		$6.29M Buy
206,159
+4,052
+2% +$121K 0.11% 217
2021
Q4 		$6.58M Sell
202,107
-4,349
-2% -$138K 0.12% 205
2021
Q3 		$5.95M Sell
206,456
-2,666
-1% -$77.8K 0.11% 208
2021
Q2 		$5.75M Sell
209,122
-2,787
-1% -$71.4K 0.1% 234
2021
Q1 		$5.05M Sell
211,909
-34,586
-14% -$771K 0.1% 240
2020
Q4 		$5.44M Sell
246,495
-19,346
-7% -$387K 0.11% 203
2020
Q3 		$4.7M Sell
265,841
-61,841
-19% -$1.11M 0.12% 195
2020
Q2 		$5.77M Buy
327,682
+9,373
+3% +$165K 0.15% 140
2020
Q1 		$5.03M Sell
318,309
-53,356
-14% -$1.1M 0.15% 139
2019
Q4 		$7.67M Sell
371,665
-9,708
-3% -$194K 0.19% 115
2019
Q3 		$7.22M Buy
381,373
+15,916
+4% +$288K 0.2% 112
2019
Q2 		$6.23M Sell
365,457
-3,352
-0.9% -$56.7K 0.17% 136
2019
Q1 		$6.14M Sell
368,809
-2,576
-0.7% -$40.1K 0.16% 134
2018
Q4 		$5.08M Sell
371,385
-1,300
-0.3% -$19.4K 0.16% 139
2018
Q3 		$5.92M Buy
372,685
+925
+0.2% +$14.1K 0.15% 151
2018
Q2 		$5.38M Sell
371,760
-3,882
-1% -$55.4K 0.15% 159
2018
Q1 		$5.23M Buy
375,642
+1,188
+0.3% +$17.2K 0.13% 164
2017
Q4 		$5.82M Sell
374,454
-667
-0.2% -$10.1K 0.15% 159
2017
Q3 		$5.53M Buy
375,121
+715
+0.2% +$10K 0.15% 160
2017
Q2 		$5.24M Sell
374,406
-1,082
-0.3% -$14.6K 0.14% 170
2017
Q1 		$4.88M Buy
375,488
+1,696
+0.5% +$21.5K 0.14% 170
2016
Q4 		$4.4M Sell
373,792
-2,539
-0.7% -$31K 0.13% 181
2016
Q3 		$4.72M Sell
376,331
-22,784
-6% -$279K 0.14% 171
2016
Q2 		$4.71M Sell
399,115
-31,097
-7% -$372K 0.14% 162
2016
Q1 		$5.26M Sell
430,212
-9,388
-2% -$101K 0.16% 144
2015
Q4 		$4.87M Sell
439,600
-25,241
-5% -$296K 0.14% 156
2015
Q3 		$5.13M Sell
464,841
-87,022
-16% -$1.01M 0.16% 156
2015
Q2 		$6.77M Buy
551,863
+64,983
+13% +$827K 0.19% 121
2015
Q1 		$6.11M Sell
486,880
-1,247
-0.3% -$15.5K 0.17% 142
2014
Q4 		$5.73M Sell
488,127
-970
-0.2% -$10.9K 0.16% 148
2014
Q3 		$5.15M Buy
489,097
+5,971
+1% +$64.3K 0.15% 149
2014
Q2 		$4.98M Buy
483,126
+1,427
+0.3% +$14.3K 0.15% 161
2014
Q1 		$4.61M Buy
481,699
+13,271
+3% +$121K 0.14% 174
2013
Q4 		$4.26M Buy
468,428
+5,856
+1% +$53.3K 0.14% 187
2013
Q3 		$4.05M Buy
462,572
+3,755
+0.8% +$32.1K 0.14% 184
2013
Q2 		$3.87M Buy
+458,817
New +$3.93M 0.15% 173

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 & Co's BN Position: Q1 2026 in Review

Oppenheimer & Co reduced its Brookfield (BN) stake by 2.1% in Q1 2026, selling an estimated $103K and leaving 106,050 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #375.

Oppenheimer & Co first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.67M in Q4 2019. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Oppenheimer & Co held 106,050 shares of Brookfield worth $4.29M as of Q1 2026.
  • Oppenheimer & Co sold 2,319 Brookfield shares in Q1 2026, an estimated $103K.
  • Brookfield made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #375 holding.
  • Oppenheimer & Co first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Brookfield position peaked at $7.67M in Q4 2019.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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