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

O'Shaughnessy Asset Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,690
Closed -$213K – 2673
2025
Q4 		$213K Buy
+4,690
New +$212K ﹤0.01% 1953

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 4,690 shares — an estimated $213K sold.

O'Shaughnessy Asset Management first reported a position in BIPC in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 381 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,690 Brookfield Infrastructure shares in Q1 2026, an estimated $213K.
  • O'Shaughnessy Asset Management first reported a position in Brookfield Infrastructure in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Brookfield Infrastructure position peaked at $213K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

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