Ossiam’s Brookfield Asset Management BAM Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-53,300	Closed	-$3.03M	–	396
2025 Q3	$3.03M	Buy	53,300 +18,363	+53%	+$1.09M	0.04%	265
2025 Q2	$1.93M	Sell	34,937 -34,549	-50%	-$1.85M	0.02%	279
2025 Q1	$3.36M	Sell	69,486 -5,568	-7%	-$304K	0.05%	166
2024 Q4	$4.07M	Buy	75,054 +810	+1%	+$43.7K	0.07%	161
2024 Q3	$3.51M	Buy	74,244 +41,826	+129%	+$1.75M	0.07%	139
2024 Q2	$1.23M	Hold	32,418	–	–	0.02%	318
2024 Q1	$1.36M	Sell	32,418 -12	-0%	-$485	0.02%	319
2023 Q4	$1.31M	Buy	32,430 +9,095	+39%	+$307K	0.02%	308
2023 Q3	$781K	Buy	+23,335	New	+$788K	0.01%	392

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ossiam's BAM Position: Q4 2025 in Review

Ossiam sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 53,300 shares — an estimated $3.03M sold.

Ossiam first reported a position in BAM in Q3 2023 and held it in 9 quarters. The position peaked at $4.07M in Q4 2024. 627 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Ossiam reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Ossiam sold 53,300 Brookfield Asset Management shares in Q4 2025, an estimated $3.03M.
Ossiam first reported a position in Brookfield Asset Management in Q3 2023 and held it in 9 quarters.
Ossiam's Brookfield Asset Management position peaked at $4.07M in Q4 2024.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.