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O'Shaughnessy Asset Management’s Brookdale Senior Living BKD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,945
Closed -$92.7K – 2647
2025
Q3 		$92.7K Buy
+10,945
New +$83.4K ﹤0.01% 2107

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DM
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AP
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Wellington Management Group
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FFL
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MRCP
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CCM
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Renaissance Technologies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return