Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,914,334
+$8,096,984 QoQ
Shares Held
725,859
+28.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#137
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oak Grove Capital LLC holds $30,914,334 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
725,859 | $30,914,334 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,914,334 | 725,859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,817,350 | 563,809 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,394,020 | 444,411 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $18,398,299 | 268,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,716,577 | 237,940 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,650,379 | 451,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,157,483 | 507,528 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,388,888 | 609,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,164,145 | 629,855 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,391,279 | 654,199 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,128,310 | 626,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,486,807 | 623,178 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $20,761,278 | 616,978 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $19,366,083 | 594,233 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,575,240 | 526,868 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||