Ossiam’s Brookfield BN Stock Holding History

Ossiam’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	$589K	Sell	13,806 -13,665	-50%	-$611K	0.01%	481
2026 Q1	$1.11M	Sell	27,471 -7,338	-21%	-$325K	0.02%	215
2025 Q4	$1.6M	Sell	34,809 -56,318	-62%	-$2.57M	0.03%	172
2025 Q3	$4.17M	Buy	91,127 +13,430	+17%	+$595K	0.05%	230
2025 Q2	$3.2M	Sell	77,697 -76,505	-50%	-$2.84M	0.04%	211
2025 Q1	$5.38M	Sell	154,202 -16,141	-9%	-$610K	0.08%	127
2024 Q4	$6.52M	Sell	170,343 -43,686	-20%	-$1.65M	0.11%	123
2024 Q3	$7.59M	Buy	+214,029	New	+$6.75M	0.15%	85
2024 Q1	–	Sell	-15,855	Closed	-$426K	–	630
2023 Q4	$426K	Buy	+15,855	New	+$360K	0.01%	496

Other funds holding BN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ossiam's BN Position: Q2 2026 in Review

Ossiam reduced its Brookfield (BN) stake by 50% in Q2 2026, selling an estimated $611K and leaving 13,806 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #481.

Ossiam first reported a position in BN in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.59M in Q3 2024. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Ossiam held 13,806 shares of Brookfield worth $589K as of Q2 2026.
Ossiam sold 13,665 Brookfield shares in Q2 2026, an estimated $611K.
Brookfield made up 0.01% of Ossiam's portfolio in Q2 2026, its #481 holding.
Ossiam first reported a position in Brookfield in Q4 2023 and has held it in 9 quarters since.
Ossiam's Brookfield position peaked at $7.59M in Q3 2024.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.