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 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%	394
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

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

O'Shaughnessy Asset Management's BAM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Brookfield Asset Management (BAM) stake by 24% in Q2 2026, buying an estimated $332K and bringing the position to 36,216 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1018.

O'Shaughnessy Asset Management first reported a position in BAM in Q4 2022 and has held it in 11 quarters since. The position peaked at $14.1M in Q2 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

O'Shaughnessy Asset Management held 36,216 shares of Brookfield Asset Management worth $1.62M as of Q2 2026.
O'Shaughnessy Asset Management bought 7,023 Brookfield Asset Management shares in Q2 2026, an estimated $332K.
Brookfield Asset Management made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1018 holding.
O'Shaughnessy Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Brookfield Asset Management position peaked at $14.1M in Q2 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.