Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,996
+$37,781 QoQ
Shares Held
17,821
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#489
of 931 holders
Holding Since
Mar 2025
4 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, 2026One Capital Management, LLC holds $3,272,704 across 13 Asset Management names. BN ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
17,821 | $758,996 | |
| 2 | KKR |
KKR & Co. Inc.
|
7,339 | $673,573 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
21,500 | $648,655 | |
| 4 | BX |
Blackstone Inc.
|
2,842 | $334,418 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,829 | $275,737 | |
| 6 | BLK |
BlackRock, Inc.
|
224 | $215,389 | |
| 7 | USA |
Liberty All Star Equity Fund
|
14,915 | $86,656 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
14,642 | $67,499 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,996 | 17,821 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $721,215 | 17,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $731,853 | 15,948 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $557,275 | 10,633 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||