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 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 $9.34B AUM 12.2% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ossiam's BN Position: Q1 2026 in Review

Ossiam reduced its Brookfield (BN) stake by 21% in Q1 2026, selling an estimated $325K and leaving 27,471 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #215.

Ossiam first reported a position in BN in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.59M in Q3 2024. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Ossiam held 27,471 shares of Brookfield worth $1.11M as of Q1 2026.
Ossiam sold 7,338 Brookfield shares in Q1 2026, an estimated $325K.
Brookfield made up 0.02% of Ossiam's portfolio in Q1 2026, its #215 holding.
Ossiam first reported a position in Brookfield in Q4 2023 and has held it in 8 quarters since.
Ossiam's Brookfield position peaked at $7.59M in Q3 2024.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.