Oxford Financial Group’s Brookfield BN Stock Holding History

Oxford Financial Group’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	–	Sell	-4,510	Closed	-$207K	–	305
2025 Q4	$207K	Buy	+4,510	New	+$206K	0.01%	229
2025 Q1	–	Sell	-5,367	Closed	-$206K	–	268
2024 Q4	$206K	Buy	+5,367	New	+$202K	0.01%	241
2024 Q3	–	Sell	-11,939	Closed	-$331K	–	301
2024 Q2	$331K	Buy	+11,939	New	+$333K	0.02%	203

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

Oxford Financial Group's BN Position: Q1 2026 in Review

Oxford Financial Group sold out of Brookfield (BN) in Q1 2026, closing a stake of 4,510 shares — an estimated $207K sold.

Oxford Financial Group first reported a position in BN in Q2 2024 and held it in 3 quarters. The position peaked at $331K in Q2 2024. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Oxford Financial Group reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
Oxford Financial Group sold 4,510 Brookfield shares in Q1 2026, an estimated $207K.
Oxford Financial Group first reported a position in Brookfield in Q2 2024 and held it in 3 quarters.
Oxford Financial Group's Brookfield position peaked at $331K in Q2 2024.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.