Ownership history in OSSIAM · 9 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in BROOKFIELD ASSET MANAGMT LTD (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 53,300 | +18,363 | +52.6% | 0.04% | $3.0M | $55.88 |
| 2025 Q2 | REDUCED | 34,937 | -34,549 | -49.7% | 0.02% | $1.9M | $53.86 |
| 2025 Q1 | REDUCED | 69,486 | -5,568 | -7.4% | 0.05% | $3.4M | $46.83 |
| 2024 Q4 | ADDED | 75,054 | +810 | +1.1% | 0.07% | $4.1M | $51.97 |
| 2024 Q3 | ADDED | 74,244 | +41,826 | +129.0% | 0.07% | $3.5M | $45.06 |
| 2024 Q2 | UNCHANGED | 32,418 | — | 0% | 0.02% | $1.2M | $35.92 |
| 2024 Q1 | REDUCED | 32,418 | -12 | -0.0% | 0.02% | $1.4M | $39.28 |
| 2023 Q4 | ADDED | 32,430 | +9,095 | +39.0% | 0.02% | $1.3M | $37.20 |
| 2023 Q3 | INITIATED | 23,335 | — | — | 0.01% | $781K | — |
As of 2025 Q4 — sorted by position size