Osaic Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
53,174
-21,581
| -29% | -$1.24M | 0.01% | 1366 |
|
|
2025
Q1 | $3.91M | Buy |
74,755
+19,618
| +36% | +$1.03M | 0.01% | 1189 |
|
|
2024
Q4 | $3.17M | Sell |
55,137
-18,205
| -25% | -$1.05M | 0.01% | 1318 |
|
|
2024
Q3 | $3.9M | Sell |
73,342
-11,124
| -13% | -$592K | 0.01% | 1212 |
|
|
2024
Q2 | $3.51M | Sell |
84,466
-40,442
| -32% | -$1.68M | 0.01% | 1242 |
|
|
2024
Q1 | $5.23M | Sell |
124,908
-147,692
| -54% | -$6.19M | 0.01% | 1002 |
|
|
2023
Q4 | $10.9M | Sell |
272,600
-133,419
| -33% | -$5.36M | 0.02% | 742 |
|
|
2023
Q3 | $12.7M | Buy |
406,019
+161,292
| +66% | +$5.05M | 0.02% | 738 |
|
|
2023
Q2 | $8.24M | Buy |
244,727
+4,216
| +2% | +$142K | 0.01% | 866 |
|
|
2023
Q1 | $7.84M | Buy |
240,511
+31,691
| +15% | +$1.03M | 0.01% | 885 |
|
|
2022
Q4 | $6.57M | Sell |
208,820
-26,096
| -11% | -$821K | 0.01% | 937 |
|
|
2022
Q3 | $7.77M | Buy |
234,916
+24,439
| +12% | +$808K | 0.02% | 776 |
|
|
2022
Q2 | $7.57M | Buy |
210,477
+56,103
| +36% | +$2.02M | 0.02% | 813 |
|
|
2022
Q1 | $7.01M | Buy |
154,374
+8,424
| +6% | +$383K | 0.01% | 970 |
|
|
2021
Q4 | $7.12M | Buy |
145,950
+25,147
| +21% | +$1.23M | 0.01% | 919 |
|
|
2021
Q3 | $5.23M | Buy |
120,803
+21,147
| +21% | +$915K | 0.01% | 1024 |
|
|
2021
Q2 | $4.11M | Sell |
99,656
-1,374
| -1% | -$56.6K | 0.01% | 1159 |
|
|
2021
Q1 | $3.61M | Buy |
101,030
+2,715
| +3% | +$97K | 0.01% | 1156 |
|
|
2020
Q4 | $3.26M | Sell |
98,315
-5,701
| -5% | -$189K | 0.01% | 1104 |
|
|
2020
Q3 | $2.76M | Sell |
104,016
-545
| -0.5% | -$14.5K | 0.01% | 1115 |
|
|
2020
Q2 | $2.76M | Sell |
104,561
-10,295
| -9% | -$272K | 0.01% | 1045 |
|
|
2020
Q1 | $2.48M | Buy |
+114,856
| New | +$2.48M | 0.01% | 961 |
|