Position in BN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,614,969
-$847,352 QoQ
Shares Held
138,744
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $76,618,832 across 15 Asset Management names. BN ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
149,975 | $20,932,010 | |
| 2 | BLK |
BlackRock, Inc.
|
15,847 | $15,240,216 | |
| 3 | STT |
State Street Corp
|
61,358 | $7,765,468 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
160,926 | $5,971,963 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
138,744 | $5,614,969 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,137 | $4,942,695 | |
| 7 | HLNE |
Hamilton Lane INC
|
33,547 | $3,334,570 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
11,315 | $3,130,858 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,594,768 | 100,498 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,404,499 | 106,819 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,724,673 | 106,602 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,920,311 | 102,358 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,547,794 | 100,126 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,732,885 | 98,684 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,751,447 | 62,746 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,983,749 | 74,168 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,506,236 | 72,253 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,541,077 | 68,696 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,487,496 | 68,464 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,406,595 | 67,066 | Shares | Other | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||