Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,823,202
+$208,233 QoQ
Shares Held
136,727
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#270
of 932 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. BN ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,823,202 | 136,727 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,614,969 | 138,744 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,462,321 | 140,822 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,892,152 | 100,498 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,606,749 | 106,819 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,587,010 | 106,602 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,880,467 | 102,358 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,321,691 | 100,126 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,099,328 | 98,684 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,627,171 | 62,746 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,975,623 | 74,168 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,259,354 | 72,253 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,311,616 | 68,696 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,231,245 | 68,464 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,109,893 | 67,066 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||