Osterweis Capital Management’s Brookfield BN Stock Holding History

Osterweis Capital Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,351,748	Closed	-$48.5M	–	113
2019 Q4	$48.5M	Sell	2,351,748 -672,614	-22%	-$13.4M	3.35%	5
2019 Q3	$57.3M	Sell	3,024,362 -31,769	-1%	-$575K	4.18%	3
2019 Q2	$52.1M	Sell	3,056,131 -117,681	-4%	-$1.99M	3.68%	4
2019 Q1	$52.8M	Sell	3,173,812 -41,508	-1%	-$646K	3.31%	5
2018 Q4	$44M	Buy	3,215,320 +1,221,862	+61%	+$18.2M	3.38%	5
2018 Q3	$31.7M	Sell	1,993,458 -104,724	-5%	-$1.59M	2.02%	16
2018 Q2	$30.3M	Sell	2,098,182 -76,486	-4%	-$1.09M	1.96%	21
2018 Q1	$30.3M	Buy	2,174,668 +143,794	+7%	+$2.08M	2.15%	18
2017 Q4	$31.5M	Buy	+2,030,874	New	+$30.7M	2.24%	17

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Osterweis Capital Management's BN Position: Q1 2020 in Review

Osterweis Capital Management sold out of Brookfield (BN) in Q1 2020, closing a stake of 2,351,748 shares — an estimated $48.5M sold.

Osterweis Capital Management first reported a position in BN in Q4 2017 and held it in 9 quarters. The position peaked at $57.3M in Q3 2019. 575 funds tracked by Wall St. Rank hold BN as of Q1 2020.

Osterweis Capital Management reported no remaining Brookfield position as of Q1 2020 after selling out during the quarter.
Osterweis Capital Management sold 2,351,748 Brookfield shares in Q1 2020, an estimated $48.5M.
Osterweis Capital Management first reported a position in Brookfield in Q4 2017 and held it in 9 quarters.
Osterweis Capital Management's Brookfield position peaked at $57.3M in Q3 2019.
575 funds tracked by Wall St. Rank held Brookfield as of Q1 2020.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.