Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,024,813
-$2,680,593 QoQ
Shares Held
47,542
-59.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#383
of 931 holders
Holding Since
Dec 2025
3 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, 2026Osmosis Investment Management UK Ltd holds $21,396,485 across 15 Asset Management names. BN ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,985 | $4,793,376 | |
| 2 | BX |
Blackstone Inc.
|
23,733 | $2,792,662 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
47,542 | $2,024,813 | |
| 4 | STT |
State Street Corp
|
10,682 | $1,811,667 | |
| 5 | KKR |
KKR & Co. Inc.
|
19,700 | $1,808,066 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,480 | $1,594,818 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,388 | $1,554,278 | |
| 8 | NTRS |
Northern Trust Corp
|
7,217 | $1,254,603 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,813 | 47,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,705,406 | 116,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,727,920 | 81,236 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||