O'Rourke & Company’s Brookfield BN Stock Holding History

O'Rourke & Company’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
2022 Q3	–	Sell	-8,619	Closed	-$207K	–	118
2022 Q2	$207K	Buy	+8,619	New	+$230K	0.18%	108

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

O'Rourke & Company's BN Position: Q3 2022 in Review

O'Rourke & Company sold out of Brookfield (BN) in Q3 2022, closing a stake of 8,619 shares — an estimated $207K sold.

O'Rourke & Company first reported a position in BN in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 689 funds tracked by Wall St. Rank hold BN as of Q3 2022.

O'Rourke & Company reported no remaining Brookfield position as of Q3 2022 after selling out during the quarter.
O'Rourke & Company sold 8,619 Brookfield shares in Q3 2022, an estimated $207K.
O'Rourke & Company first reported a position in Brookfield in Q2 2022 and held it in 1 quarter.
O'Rourke & Company's Brookfield position peaked at $207K in Q2 2022.
689 funds tracked by Wall St. Rank held Brookfield as of Q3 2022.

Based on O'Rourke & Company's 13F filing for Q3 2022, filed 14 Nov 2022.