OC
RA

Oppenheimer & Co’s Brookfield Real Assets Income Fund RA Stock Holding History

Oppenheimer & Co’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Buy
11,497
+215
+2% +$2.76K ﹤0.01% 1695
2026
Q1 		$145K Buy
11,282
+15
+0.1% +$196 ﹤0.01% 1612
2025
Q4 		$146K Buy
+11,267
New +$148K ﹤0.01% 1472
2025
Q3 		– Sell
-10,837
Closed -$145K – 1722
2025
Q2 		$145K Buy
10,837
+15
+0.1% +$193 ﹤0.01% 1541
2025
Q1 		$142K Sell
10,822
-1,988
-16% -$26.5K ﹤0.01% 1493
2024
Q4 		$171K Buy
+12,810
New +$172K ﹤0.01% 1476

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's RA Position: Q2 2026 in Review

Oppenheimer & Co increased its Brookfield Real Assets Income Fund (RA) stake by 1.9% in Q2 2026, buying an estimated $2.76K and bringing the position to 11,497 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Oppenheimer & Co first reported a position in RA in Q4 2024 and has held it in 6 quarters since. The position peaked at $171K in Q4 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Oppenheimer & Co held 11,497 shares of Brookfield Real Assets Income Fund worth $148K as of Q2 2026.
  • Oppenheimer & Co bought 215 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $2.76K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1695 holding.
  • Oppenheimer & Co first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Oppenheimer & Co's Brookfield Real Assets Income Fund position peaked at $171K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.