Optiver Holding’s Brookfield Asset Management BAM Stock Holding History

Optiver Holding’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
2026 Q1	–	Sell	-127	Closed	-$6.65K	–	2338
2025 Q4	$6.65K	Buy	+127	New	+$6.83K	﹤0.01%	1257
2025 Q3	–	Sell	-70	Closed	-$3.87K	–	2685
2025 Q2	$3.87K	Buy	+70	New	+$3.76K	﹤0.01%	1250
2024 Q2	–	Sell	-512	Closed	-$21.5K	–	899
2024 Q1	$21.5K	Buy	+512	New	+$20.7K	﹤0.01%	590
2023 Q3	–	Sell	-4	Closed	-$131	–	557
2023 Q2	$131	Buy	+4	New	+$129	﹤0.01%	466

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Optiver Holding's BAM Position: Q1 2026 in Review

Optiver Holding sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 127 shares — an estimated $6.65K sold.

Optiver Holding first reported a position in BAM in Q2 2023 and held it in 4 quarters. The position peaked at $21.5K in Q1 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Optiver Holding reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 127 Brookfield Asset Management shares in Q1 2026, an estimated $6.65K.
Optiver Holding first reported a position in Brookfield Asset Management in Q2 2023 and held it in 4 quarters.
Optiver Holding's Brookfield Asset Management position peaked at $21.5K in Q1 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.