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O'Shaughnessy Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-134,382
Closed -$4.67M – 2672
2025
Q4 		$4.67M Sell
134,382
-9,094
-6% -$317K 0.03% 532
2025
Q3 		$4.73M Buy
143,476
+15,914
+12% +$501K 0.03% 535
2025
Q2 		$4.28M Buy
127,562
+8,827
+7% +$277K 0.03% 515
2025
Q1 		$3.53M Buy
118,735
+25,962
+28% +$814K 0.03% 520
2024
Q4 		$2.94M Buy
92,773
+29,962
+48% +$1.02M 0.03% 548
2024
Q3 		$2.17M Buy
62,811
+44,561
+244% +$1.4M 0.02% 621
2024
Q2 		$501K Buy
+18,250
New +$520K 0.01% 1128

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Capital World Investors
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

O'Shaughnessy Asset Management's BIP Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2026, closing a stake of 134,382 shares — an estimated $4.67M sold.

O'Shaughnessy Asset Management first reported a position in BIP in Q2 2024 and held it in 7 quarters. The position peaked at $4.73M in Q3 2025. 353 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 134,382 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $4.67M.
  • O'Shaughnessy Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2024 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Brookfield Infrastructure Partners position peaked at $4.73M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.