Osaic Holdings
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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
2021
Q1 		– Sell
-37
Closed -$6K – 6802
2020
Q4 		$6K Buy
+37
New +$741 ﹤0.01% 5696

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osaic Holdings's BN Position: Q1 2026 in Review

Osaic Holdings reduced its Brookfield (BN) stake by 25% in Q1 2026, selling an estimated $1.81M and leaving 120,895 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1382.

Osaic Holdings first reported a position in BN in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2023. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Osaic Holdings held 120,895 shares of Brookfield worth $4.89M as of Q1 2026.
  • Osaic Holdings sold 40,827 Brookfield shares in Q1 2026, an estimated $1.81M.
  • Brookfield made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1382 holding.
  • Osaic Holdings first reported a position in Brookfield in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Brookfield position peaked at $12.7M in Q3 2023.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.