Oppenheimer Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
17,656
-6,535
| -27% | -$725K | 0.02% | 561 |
|
|
2025
Q1 | $3.01M | Sell |
24,191
-2,160
| -8% | -$269K | 0.04% | 427 |
|
|
2024
Q4 | $2.69M | Sell |
26,351
-1,053
| -4% | -$107K | 0.03% | 463 |
|
|
2024
Q3 | $2.84M | Sell |
27,404
-2,724
| -9% | -$282K | 0.03% | 453 |
|
|
2024
Q2 | $2.69M | Sell |
30,128
-354
| -1% | -$31.7K | 0.03% | 453 |
|
|
2024
Q1 | $2.67M | Buy |
30,482
+4,008
| +15% | +$351K | 0.04% | 414 |
|
|
2023
Q4 | $1.88M | Buy |
26,474
+14,363
| +119% | +$1.02M | 0.03% | 530 |
|
|
2023
Q3 | $846K | Sell |
12,111
-296
| -2% | -$20.7K | 0.01% | 733 |
|
|
2023
Q2 | $854K | Sell |
12,407
-231
| -2% | -$15.9K | 0.01% | 741 |
|
|
2023
Q1 | $726K | Sell |
12,638
-267
| -2% | -$15.3K | 0.01% | 760 |
|
|
2022
Q4 | $735K | Sell |
12,905
-463
| -3% | -$26.4K | 0.01% | 754 |
|
|
2022
Q3 | $808K | Sell |
13,368
-71
| -0.5% | -$4.29K | 0.01% | 724 |
|
|
2022
Q2 | $784K | Sell |
13,439
-275
| -2% | -$16K | 0.01% | 746 |
|
|
2022
Q1 | $991K | Sell |
13,714
-1,565
| -10% | -$113K | 0.01% | 739 |
|
|
2021
Q4 | $1.07M | Sell |
15,279
-164
| -1% | -$11.5K | 0.01% | 759 |
|
|
2021
Q3 | $857K | Buy |
15,443
+1,166
| +8% | +$64.7K | 0.01% | 793 |
|
|
2021
Q2 | $759K | Buy |
14,277
+441
| +3% | +$23.4K | 0.01% | 828 |
|
|
2021
Q1 | $632K | Sell |
13,836
-2,895
| -17% | -$132K | 0.01% | 858 |
|
|
2020
Q4 | $794K | Buy |
16,731
+12,003
| +254% | +$570K | 0.01% | 756 |
|
|
2020
Q3 | $214K | Sell |
4,728
-4,224
| -47% | -$191K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $365K | Buy |
8,952
+1,393
| +18% | +$56.8K | 0.01% | 875 |
|
|
2020
Q1 | $274K | Buy |
7,559
+3,769
| +99% | +$137K | 0.01% | 889 |
|
|
2019
Q4 | $150K | Buy |
3,790
+141
| +4% | +$5.58K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $132K | Buy |
3,649
+55
| +2% | +$1.99K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $120K | Buy |
3,594
+18
| +0.5% | +$601 | ﹤0.01% | 1178 |
|
|
2019
Q1 | $105K | Sell |
3,576
-6
| -0.2% | -$176 | ﹤0.01% | 1192 |
|
|
2018
Q4 | $99K | Buy |
+3,582
| New | +$99K | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-3,516
| Closed | -$85K | – | 1144 |
|
|
2017
Q3 | $85K | Hold |
3,516
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $76K | Buy |
3,516
+442
| +14% | +$9.55K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $64K | Buy |
+3,074
| New | +$64K | ﹤0.01% | 1285 |
|