Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,497,068
-$13,895,945 QoQ
Shares Held
259,379
-51.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $299,192,571 across 43 Asset Management names. BN ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
449,078 | $62,677,816 | |
| 2 | STT |
State Street Corp
|
320,586 | $40,573,364 | |
| 3 | PFG |
Principal Financial Group Inc
|
416,864 | $37,563,614 | |
| 4 | BLK |
BlackRock, Inc.
|
34,559 | $33,235,735 | |
| 5 | BX |
Blackstone Inc.
|
152,469 | $17,532,410 | |
| 6 | AMP |
Ameriprise Financial Inc
|
35,099 | $15,597,995 | |
| 7 | SII |
Sprott Inc.
|
86,695 | $12,388,715 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
259,379 | $10,497,068 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,497,068 | 259,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,393,013 | 531,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,496,221 | 382,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,226,797 | 369,284 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,008,371 | 315,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,844,543 | 309,257 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,682,608 | 301,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,953,294 | 287,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,062,477 | 288,840 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,888,110 | 294,919 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,044,354 | 289,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,142,314 | 318,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,793,700 | 312,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,956,927 | 331,704 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||