O'Shaughnessy Asset Management’s Brookfield Asset Management BAM Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$1.54M	Sell	28,464 -7,752	-21%	-$378K	0.01%	1088
2026 Q2	$1.62M	Buy	36,216 +7,023	+24%	+$332K	0.01%	1018
2026 Q1	$1.3M	Sell	29,193 -130,025	-82%	-$6.35M	0.01%	1068
2025 Q4	$8.34M	Buy	159,218 +36,553	+30%	+$1.97M	0.05%	391
2025 Q3	$6.98M	Sell	122,665 -132,820	-52%	-$7.9M	0.04%	417
2025 Q2	$14.1M	Buy	255,485 +6,725	+3%	+$361K	0.1%	237
2025 Q1	$12M	Buy	248,760 +77,554	+45%	+$4.23M	0.1%	241
2024 Q4	$9.27M	Buy	171,206 +67,073	+64%	+$3.62M	0.08%	266
2024 Q3	$5.15M	Buy	104,133 +17,097	+20%	+$716K	0.05%	395
2024 Q2	$3.31M	Buy	87,036 +15,307	+21%	+$602K	0.03%	469
2024 Q1	$3.01M	Buy	+71,729	New	+$2.9M	0.03%	468
2023 Q1	–	Sell	-82,342	Closed	-$2.36M	–	1483
2022 Q4	$2.36M	Buy	+82,342	New	+$2.48M	0.04%	400

Other funds holding BAM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

O'Shaughnessy Asset Management's BAM Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Brookfield Asset Management (BAM) stake by 21% in Q3 2026, selling an estimated $378K and leaving 28,464 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1088.

O'Shaughnessy Asset Management first reported a position in BAM in Q4 2022 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2025. 522 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

O'Shaughnessy Asset Management held 28,464 shares of Brookfield Asset Management worth $1.54M as of Q3 2026.
O'Shaughnessy Asset Management sold 7,752 Brookfield Asset Management shares in Q3 2026, an estimated $378K.
Brookfield Asset Management made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1088 holding.
O'Shaughnessy Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Brookfield Asset Management position peaked at $14.1M in Q2 2025.
522 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.