Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,362,626
+$2,208,012 QoQ
Shares Held
642,466
+3.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#146
of 931 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. BN ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,362,626 | 642,466 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,154,614 | 621,562 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $29,652,695 | 646,169 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,706,181 | 433,161 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,472,891 | 428,018 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $22,497,831 | 429,266 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,494,496 | 426,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $277,921 | 5,229 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $217,212 | 5,229 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||