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 Q2	$3.59K	Buy	+80	New	+$3.78K	﹤0.01%	2116
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 $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Optiver Holding's BAM Position: Q2 2026 in Review

Optiver Holding opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 80 shares worth $3.59K. The stake represents ﹤0.01% of the portfolio and ranks #2116 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BAM as recently as Q4 2025.

Optiver Holding first reported a position in BAM in Q2 2023 and has held it in 5 quarters since. The position peaked at $21.5K in Q1 2024. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Optiver Holding held 80 shares of Brookfield Asset Management worth $3.59K as of Q2 2026.
Brookfield Asset Management was a new Optiver Holding position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2116 holding.
Optiver Holding first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 5 quarters since.
Optiver Holding's Brookfield Asset Management position peaked at $21.5K in Q1 2024.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.