BAM β€” BROOKFIELD ASSET MGMT INC

Ownership history in Verition Fund Management LLC  Β·  16 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported BROOKFIELD ASSET MGMT INC (BAM) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows BAM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in BROOKFIELD ASSET MGMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BAM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held BAM β€” position size vs. price
% of Fund (quarterly)    BAM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,449 +3,536 +51.2% 0.00% $595K 2025-11-14 $50.60
2025 Q2 REDUCED 6,913 -186,526 -96.4% 0.00% $382K 2025-08-14 $60.51
2025 Q1 ADDED 193,439 +185,168 +2238.8% 0.04% $9.4M 2025-05-15 $57.56
2024 Q3 ADDED 8,271 +3,152 +61.6% 0.00% $391K 2024-11-14 $53.42
2023 Q4 REDUCED 5,119 -8,932 -63.6% 0.00% $206K 2024-02-14 $37.23
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and BAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning BAM?

Verition Fund Management LLC reported BAM across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BAM position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for BAM was 0.04% in 2025 Q1.

What is the latest reported BAM position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 10,449 shares, equal to 0.00% of portfolio, with an estimated market value of $595K.

What does the chart on this BAM ownership page compare?

The chart compares Verition Fund Management LLC's quarterly BAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings