Osaic Holdings
BN icon

Osaic Holdings’s Brookfield BN Stock Holding History

Osaic Holdings’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
2026
Q2 		$5.84M Buy
137,091
+16,196
+13% +$724K 0.01% 1420
2026
Q1 		$4.89M Sell
120,895
-40,827
-25% -$1.81M 0.01% 1382
2025
Q4 		$7.43M Buy
161,722
+12,223
+8% +$557K 0.01% 1119
2025
Q3 		$6.72M Buy
149,499
+21,919
+17% +$971K 0.01% 1251
2025
Q2 		$5.24M Buy
127,580
+15,447
+14% +$572K 0.01% 1211
2025
Q1 		$3.91M Buy
112,133
+29,427
+36% +$1.11M 0.01% 1189
2024
Q4 		$3.17M Sell
82,706
-27,307
-25% -$1.03M 0.01% 1318
2024
Q3 		$3.9M Sell
110,013
-16,686
-13% -$527K 0.01% 1212
2024
Q2 		$3.51M Sell
126,699
-60,663
-32% -$1.69M 0.01% 1242
2024
Q1 		$5.23M Sell
187,362
-221,538
-54% -$5.97M 0.01% 1002
2023
Q4 		$10.9M Sell
408,900
-200,129
-33% -$4.54M 0.02% 742
2023
Q3 		$12.7M Buy
609,029
+241,938
+66% +$5.45M 0.02% 738
2023
Q2 		$8.24M Buy
367,091
+6,324
+2% +$134K 0.01% 866
2023
Q1 		$7.84M Buy
360,767
+47,537
+15% +$1.07M 0.01% 885
2022
Q4 		$6.57M Sell
313,230
-39,144
-11% -$878K 0.01% 937
2022
Q3 		$7.77M Buy
352,374
+36,659
+12% +$949K 0.02% 776
2022
Q2 		$7.57M Buy
315,715
+84,154
+36% +$2.25M 0.02% 813
2022
Q1 		$7.01M Buy
231,561
+12,636
+6% +$378K 0.01% 970
2021
Q4 		$7.12M Buy
218,925
+37,721
+21% +$1.19M 0.01% 919
2021
Q3 		$5.23M Buy
181,204
+31,719
+21% +$926K 0.01% 1024
2021
Q2 		$4.11M Sell
149,485
-2,061
-1% -$52.8K 0.01% 1159
2021
Q1 		$3.61M Buy
151,546
+4,074
+3% +$90.8K 0.01% 1156
2020
Q4 		$3.26M Sell
147,472
-8,552
-5% -$171K 0.01% 1104
2020
Q3 		$2.76M Sell
156,024
-817
-0.5% -$14.6K 0.01% 1115
2020
Q2 		$2.76M Sell
156,841
-15,443
-9% -$271K 0.01% 1045
2020
Q1 		$2.48M Buy
+172,284
New +$3.54M 0.01% 961

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Osaic Holdings's BN Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield (BN) stake by 13% in Q2 2026, buying an estimated $724K and bringing the position to 137,091 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #1420.

Osaic Holdings first reported a position in BN in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.7M in Q3 2023. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Osaic Holdings held 137,091 shares of Brookfield worth $5.84M as of Q2 2026.
  • Osaic Holdings bought 16,196 Brookfield shares in Q2 2026, an estimated $724K.
  • Brookfield made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1420 holding.
  • Osaic Holdings first reported a position in Brookfield in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookfield position peaked at $12.7M in Q3 2023.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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