Quinn Opportunity Partners’s Brookfield BN Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	–	Sell	-99,900	Closed	-$3.49M	–	366
2025 Q1	$3.49M	Buy	99,900 +6,000	+6%	+$227K	0.24%	109
2024 Q4	$3.6M	Buy	93,900 +37,500	+66%	+$1.41M	0.24%	102
2024 Q3	$2M	Hold	56,400	–	–	0.19%	106
2024 Q2	$1.56M	Sell	56,400 -45,000	-44%	-$1.25M	0.18%	98
2024 Q1	$2.83M	Hold	101,400	–	–	0.31%	78
2023 Q4	$2.71M	Hold	101,400	–	–	0.28%	73
2023 Q3	$2.11M	Sell	101,400 -6,000	-6%	-$135K	0.27%	75
2023 Q2	$2.41M	Sell	107,400 -9,000	-8%	-$191K	0.33%	65
2023 Q1	$2.53M	Hold	116,400	–	–	0.25%	77
2022 Q4	$2.44M	Sell	116,400 -27,587	-19%	-$618K	0.3%	64
2022 Q3	$3.17M	Sell	143,987 -11,875	-8%	-$307K	0.36%	58
2022 Q2	$3.73M	Sell	155,862 -17,998	-10%	-$481K	0.33%	65
2022 Q1	$5.3M	Buy	+173,860	New	+$5.2M	0.23%	59

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Quinn Opportunity Partners's BN Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Brookfield (BN) in Q2 2025, closing a stake of 99,900 shares — an estimated $3.49M sold.

Quinn Opportunity Partners first reported a position in BN in Q1 2022 and held it in 13 quarters. The position peaked at $5.3M in Q1 2022. 852 funds tracked by Wall St. Rank hold BN as of Q2 2025.

Quinn Opportunity Partners reported no remaining Brookfield position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 99,900 Brookfield shares in Q2 2025, an estimated $3.49M.
Quinn Opportunity Partners first reported a position in Brookfield in Q1 2022 and held it in 13 quarters.
Quinn Opportunity Partners's Brookfield position peaked at $5.3M in Q1 2022.
852 funds tracked by Wall St. Rank held Brookfield as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.