O'Shaughnessy Asset Management’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
255,485
+6,725
| +3% | +$372K | 0.1% | 237 |
|
|
2025
Q1 | $12M | Buy |
248,760
+77,554
| +45% | +$3.76M | 0.1% | 241 |
|
|
2024
Q4 | $9.27M | Buy |
171,206
+67,073
| +64% | +$3.63M | 0.08% | 266 |
|
|
2024
Q3 | $5.15M | Buy |
104,133
+17,097
| +20% | +$845K | 0.05% | 394 |
|
|
2024
Q2 | $3.31M | Buy |
87,036
+15,307
| +21% | +$583K | 0.03% | 469 |
|
|
2024
Q1 | $3.01M | Buy |
+71,729
| New | +$3.01M | 0.03% | 468 |
|
|
2023
Q1 | – | Sell |
-82,342
| Closed | -$2.36M | – | 1483 |
|
|
2022
Q4 | $2.36M | Buy |
+82,342
| New | +$2.36M | 0.04% | 400 |
|