O'Shaughnessy Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
259,379
-272,175
| -51% | -$12.1M | 0.05% | 363 |
|
|
2025
Q4 | $24.4M | Sell |
531,554
-42,469
| -7% | -$1.94M | 0.13% | 163 |
|
|
2025
Q3 | $26.2M | Buy |
574,023
+20,097
| +4% | +$890K | 0.15% | 143 |
|
|
2025
Q2 | $22.9M | Buy |
553,926
+81,328
| +17% | +$3.01M | 0.16% | 148 |
|
|
2025
Q1 | $16.5M | Buy |
472,598
+8,712
| +2% | +$329K | 0.13% | 181 |
|
|
2024
Q4 | $17.8M | Buy |
463,886
+11,658
| +3% | +$439K | 0.15% | 144 |
|
|
2024
Q3 | $16.4M | Buy |
452,228
+21,440
| +5% | +$677K | 0.15% | 159 |
|
|
2024
Q2 | $11.9M | Sell |
430,788
-2,472
| -0.6% | -$68.9K | 0.12% | 176 |
|
|
2024
Q1 | $12.1M | Sell |
433,260
-9,119
| -2% | -$246K | 0.13% | 174 |
|
|
2023
Q4 | $11.8M | Buy |
442,379
+7,464
| +2% | +$169K | 0.16% | 150 |
|
|
2023
Q3 | $9.07M | Sell |
434,915
-42,655
| -9% | -$961K | 0.13% | 180 |
|
|
2023
Q2 | $10.7M | Buy |
477,570
+8,536
| +2% | +$181K | 0.16% | 151 |
|
|
2023
Q1 | $10.2M | Sell |
469,034
-28,522
| -6% | -$642K | 0.16% | 147 |
|
|
2022
Q4 | $10.4M | Sell |
497,556
-131,024
| -21% | -$2.94M | 0.17% | 153 |
|
|
2022
Q3 | $13.8M | Sell |
628,580
-4,197
| -0.7% | -$109K | 0.26% | 109 |
|
|
2022
Q2 | $15.2M | Sell |
632,777
-36,352
| -5% | -$971K | 0.28% | 106 |
|
|
2022
Q1 | $20.4M | Sell |
669,129
-19,980
| -3% | -$597K | 0.34% | 84 |
|
|
2021
Q4 | $22.4M | Buy |
689,109
+638,493
| +1,261% | +$20.2M | 0.4% | 73 |
|
|
2021
Q3 | $1.46M | Sell |
50,616
-638,344
| -93% | -$18.6M | 0.03% | 383 |
|
|
2021
Q2 | $19M | Sell |
688,960
-35,507
| -5% | -$909K | 0.38% | 74 |
|
|
2021
Q1 | $17.2M | Buy |
724,467
+708,331
| +4,390% | +$15.8M | 0.38% | 76 |
|
|
2020
Q4 | $356K | Buy |
16,136
+3,699
| +30% | +$74K | 0.01% | 623 |
|
|
2020
Q3 | $220K | Sell |
12,437
-1,887
| -13% | -$33.7K | 0.01% | 666 |
|
|
2020
Q2 | $252K | Buy |
14,324
+13,141
| +1,111% | +$231K | 0.01% | 584 |
|
|
2020
Q1 | $19K | Sell |
1,183
-3,254
| -73% | -$67K | ﹤0.01% | 937 |
|
|
2019
Q4 | $91K | Buy |
4,437
+4,431
| +73,850% | +$88.3K | ﹤0.01% | 823 |
|
|
2019
Q3 | $0 | Buy |
6
+3
| +100% | +$54 | ﹤0.01% | 991 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$51 | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-68,567
| Closed | -$754K | – | 924 |
|
|
2015
Q3 | $754K | Hold |
68,567
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $841K | Sell |
68,567
-1
| -0% | -$13 | 0.02% | 320 |
|
|
2015
Q1 | $857K | Buy |
+68,568
| New | +$850K | 0.02% | 315 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
