OSAM
O'Shaughnessy Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
533,481
+221,983
| +71% | +$810K | 0.01% | 781 |
|
|
2025
Q1 | $1.07M | Buy |
311,498
+283,866
| +1,027% | +$976K | 0.01% | 956 |
|
|
2024
Q4 | $112K | Sell |
27,632
-666
| -2% | -$2.71K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $118K | Buy |
28,298
+3,041
| +12% | +$12.7K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $103K | Buy |
25,257
+3,676
| +17% | +$15K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $70.4K | Buy |
+21,581
| New | +$70.4K | ﹤0.01% | 1635 |
|
|
2022
Q2 | – | Sell |
-14,875
| Closed | -$59K | – | 1268 |
|
|
2022
Q1 | $59K | Sell |
14,875
-92,877
| -86% | -$368K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $441K | Sell |
107,752
-90,624
| -46% | -$371K | 0.01% | 736 |
|
|
2021
Q3 | $996K | Sell |
198,376
-36,893
| -16% | -$185K | 0.02% | 472 |
|
|
2021
Q2 | $1.29M | Buy |
235,269
+75,708
| +47% | +$414K | 0.03% | 420 |
|
|
2021
Q1 | $716K | Buy |
159,561
+67,294
| +73% | +$302K | 0.02% | 494 |
|
|
2020
Q4 | $388K | Buy |
92,267
+34,077
| +59% | +$143K | 0.01% | 591 |
|
|
2020
Q3 | $191K | Buy |
58,190
+26,773
| +85% | +$87.9K | 0.01% | 714 |
|
|
2020
Q2 | $125K | Buy |
31,417
+30,422
| +3,057% | +$121K | ﹤0.01% | 782 |
|
|
2020
Q1 | $3K | Sell |
995
-13,698
| -93% | -$41.3K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $128K | Buy |
14,693
+5,849
| +66% | +$51K | ﹤0.01% | 730 |
|
|
2019
Q3 | $81K | Buy |
+8,844
| New | +$81K | ﹤0.01% | 674 |
|