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 $77B AUM 10.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Quinn Opportunity Partners's BAM Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 12,850 shares — an estimated $710K sold.

Quinn Opportunity Partners first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $970K in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Quinn Opportunity Partners reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 12,850 Brookfield Asset Management shares in Q3 2025, an estimated $710K.
Quinn Opportunity Partners first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
Quinn Opportunity Partners's Brookfield Asset Management position peaked at $970K in Q4 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.