Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$358,351
-$141,711 QoQ
Shares Held
7,990
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#385
of 619 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient IA LLC holds $358,351 across 1 Asset Management name. BAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
7,990 | $358,351 |
All Filings in BAM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,351 | 7,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $500,062 | 11,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $642,301 | 12,260 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $802,942 | 14,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $703,736 | 14,525 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||