Quinn Opportunity Partners’s Brookfield Asset Management BAM Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-12,850	Closed	-$710K	–	337
2025 Q2	$710K	Sell	12,850 -5,050	-28%	-$271K	0.06%	221
2025 Q1	$867K	Hold	17,900	–	–	0.06%	222
2024 Q4	$970K	Hold	17,900	–	–	0.07%	205
2024 Q3	$846K	Hold	17,900	–	–	0.08%	154
2024 Q2	$681K	Hold	17,900	–	–	0.08%	155
2024 Q1	$752K	Hold	17,900	–	–	0.08%	153
2023 Q4	$719K	Hold	17,900	–	–	0.07%	138
2023 Q3	$597K	Hold	17,900	–	–	0.08%	151
2023 Q2	$584K	Sell	17,900 -1,500	-8%	-$48.2K	0.08%	132
2023 Q1	$635K	Hold	19,400	–	–	0.06%	153
2022 Q4	$556K	Buy	+19,400	New	+$584K	0.07%	128

Other funds holding BAM

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

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

Royal Bank of Canada

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

Fidelity Investments

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

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

Capital International Investors

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

TD Asset Management

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

Capital World Investors

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

Fidelity International

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

Bank of Montreal

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