Osaic Holdings’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Osaic Holdings’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-66	Closed	-$2.77K	–	7615
2024 Q2	$2.77K	Sell	66 -116	-64%	-$4.84K	﹤0.01%	6470
2024 Q1	$7.56K	Sell	182 -1,007	-85%	-$40.8K	﹤0.01%	5902
2023 Q4	$47.6K	Buy	+1,189	New	+$44.2K	﹤0.01%	4943

Osaic Holdings's BNRE.A Position: Q3 2024 in Review

Osaic Holdings sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 66 shares — an estimated $2.77K sold.

Osaic Holdings first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $47.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

Osaic Holdings reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 66 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $2.77K.
Osaic Holdings first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
Osaic Holdings's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $47.6K in Q4 2023.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.