Pin Oak Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Pin Oak Investment Advisors’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 Q1	$40K	Hold	893	–	–	0.03%	232
2025 Q4	$44K	Hold	893	–	–	0.03%	226
2025 Q3	$50.8K	Hold	893	–	–	0.04%	205
2025 Q2	$43K	Hold	893	–	–	0.04%	203
2025 Q1	$43K	Hold	893	–	–	0.03%	199
2024 Q4	$42K	Hold	893	–	–	0.04%	200
2024 Q3	$42K	Hold	893	–	–	0.04%	200
2024 Q2	$34K	Hold	893	–	–	0.03%	210
2024 Q1	$38K	Hold	893	–	–	0.04%	194
2023 Q4	$36K	Hold	893	–	–	0.04%	195
2023 Q3	$30K	Hold	893	–	–	0.03%	210
2023 Q2	$29K	Hold	893	–	–	0.03%	206
2023 Q1	$29K	Hold	893	–	–	0.04%	199
2022 Q4	$26K	Buy	+893	New	+$26.9K	0.03%	199

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

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

Pin Oak Investment Advisors's BAM Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 893 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #232.

Pin Oak Investment Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $50.8K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Pin Oak Investment Advisors held 893 shares of Brookfield Asset Management worth $40K as of Q1 2026.
Pin Oak Investment Advisors left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.03% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #232 holding.
Pin Oak Investment Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Pin Oak Investment Advisors's Brookfield Asset Management position peaked at $50.8K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.