Osaic Holdings’s Brookfield Asset Management BAM Stock Holding History

Osaic Holdings’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	$945K	Buy	21,061 +3,131	+17%	+$148K	﹤0.01%	3061
2026 Q1	$796K	Sell	17,930 -223	-1%	-$10.9K	﹤0.01%	2917
2025 Q4	$953K	Sell	18,153 -14,970	-45%	-$805K	﹤0.01%	2749
2025 Q3	$1.94M	Sell	33,123 -6,787	-17%	-$404K	﹤0.01%	2200
2025 Q2	$2.06M	Buy	39,910 +23,923	+150%	+$1.28M	﹤0.01%	1884
2025 Q1	$775K	Sell	15,987 -6,093	-28%	-$332K	﹤0.01%	2463
2024 Q4	$1.2M	Sell	22,080 -3,258	-13%	-$176K	﹤0.01%	2047
2024 Q3	$1.2M	Sell	25,338 -4,613	-15%	-$193K	﹤0.01%	2100
2024 Q2	$1.14M	Sell	29,951 -5,046	-14%	-$198K	﹤0.01%	2087
2024 Q1	$1.47M	Sell	34,997 -136	-0.4%	-$5.5K	﹤0.01%	1950
2023 Q4	$1.41M	Sell	35,133 -6,835	-16%	-$231K	﹤0.01%	2167
2023 Q3	$1.4M	Buy	41,968 +6,300	+18%	+$213K	﹤0.01%	2318
2023 Q2	$1.16M	Sell	35,668 -548	-2%	-$17.6K	﹤0.01%	2365
2023 Q1	$1.18M	Sell	36,216 -18,519	-34%	-$601K	﹤0.01%	2292
2022 Q4	$1.57M	Buy	+54,735	New	+$1.65M	﹤0.01%	1948

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

Osaic Holdings's BAM Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield Asset Management (BAM) stake by 17% in Q2 2026, buying an estimated $148K and bringing the position to 21,061 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Osaic Holdings first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.06M in Q2 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Osaic Holdings held 21,061 shares of Brookfield Asset Management worth $945K as of Q2 2026.
Osaic Holdings bought 3,131 Brookfield Asset Management shares in Q2 2026, an estimated $148K.
Brookfield Asset Management made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3061 holding.
Osaic Holdings first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's Brookfield Asset Management position peaked at $2.06M in Q2 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.