Osterweis Capital Management’s Brookfield BN Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$48.5M	Sell
2019 Q3	$57.3M	Sell
2019 Q2	$52.1M	Sell
2019 Q1	$52.8M	Sell
2018 Q4	$44M	Buy
2018 Q3	$31.7M	Sell
2018 Q2	$30.3M	Sell
2018 Q1	$30.3M	Buy
2017 Q4	$31.5M	Buy