O'Shaughnessy Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
369,284
+54,219
| +17% | +$3.36M | 0.16% | 148 |
|
|
2025
Q1 | $16.5M | Buy |
315,065
+5,808
| +2% | +$304K | 0.13% | 181 |
|
|
2024
Q4 | $17.8M | Buy |
309,257
+7,772
| +3% | +$446K | 0.15% | 144 |
|
|
2024
Q3 | $16.4M | Buy |
301,485
+14,293
| +5% | +$776K | 0.15% | 159 |
|
|
2024
Q2 | $11.9M | Sell |
287,192
-1,648
| -0.6% | -$68.5K | 0.12% | 176 |
|
|
2024
Q1 | $12.1M | Sell |
288,840
-6,079
| -2% | -$254K | 0.13% | 174 |
|
|
2023
Q4 | $11.8M | Buy |
294,919
+4,976
| +2% | +$200K | 0.16% | 150 |
|
|
2023
Q3 | $9.07M | Sell |
289,943
-28,437
| -9% | -$889K | 0.13% | 180 |
|
|
2023
Q2 | $10.7M | Buy |
318,380
+5,691
| +2% | +$192K | 0.16% | 151 |
|
|
2023
Q1 | $10.2M | Sell |
312,689
-19,015
| -6% | -$619K | 0.16% | 147 |
|
|
2022
Q4 | $10.4M | Sell |
331,704
-87,350
| -21% | -$2.75M | 0.17% | 153 |
|
|
2022
Q3 | $13.8M | Sell |
419,054
-2,798
| -0.7% | -$92.4K | 0.26% | 109 |
|
|
2022
Q2 | $15.2M | Sell |
421,852
-24,234
| -5% | -$871K | 0.28% | 106 |
|
|
2022
Q1 | $20.4M | Sell |
446,086
-13,320
| -3% | -$609K | 0.34% | 84 |
|
|
2021
Q4 | $22.4M | Buy |
459,406
+425,662
| +1,261% | +$20.8M | 0.4% | 73 |
|
|
2021
Q3 | $1.46M | Sell |
33,744
-425,563
| -93% | -$18.4M | 0.03% | 383 |
|
|
2021
Q2 | $19M | Sell |
459,307
-23,671
| -5% | -$977K | 0.38% | 74 |
|
|
2021
Q1 | $17.2M | Buy |
482,978
+472,220
| +4,389% | +$16.8M | 0.38% | 76 |
|
|
2020
Q4 | $356K | Buy |
10,758
+2,467
| +30% | +$81.6K | 0.01% | 623 |
|
|
2020
Q3 | $220K | Sell |
8,291
-1,258
| -13% | -$33.4K | 0.01% | 666 |
|
|
2020
Q2 | $252K | Buy |
9,549
+8,760
| +1,110% | +$231K | 0.01% | 584 |
|
|
2020
Q1 | $19K | Sell |
789
-2,169
| -73% | -$52.2K | ﹤0.01% | 937 |
|
|
2019
Q4 | $91K | Buy |
2,958
+2,954
| +73,850% | +$90.9K | ﹤0.01% | 823 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-45,711
| Closed | -$754K | – | 924 |
|
|
2015
Q3 | $754K | Hold |
45,711
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $841K | Sell |
45,711
-1
| -0% | -$18 | 0.02% | 320 |
|
|
2015
Q1 | $857K | Buy |
+45,712
| New | +$857K | 0.02% | 315 |
|