Osterweis Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,567,832
| Closed | -$48.5M | – | 113 |
|
|
2019
Q4 | $48.5M | Sell |
1,567,832
-448,409
| -22% | -$13.9M | 3.35% | 5 |
|
|
2019
Q3 | $57.3M | Sell |
2,016,241
-21,179
| -1% | -$602K | 4.18% | 3 |
|
|
2019
Q2 | $52.1M | Sell |
2,037,420
-78,455
| -4% | -$2.01M | 3.68% | 4 |
|
|
2019
Q1 | $52.8M | Sell |
2,115,875
-27,672
| -1% | -$691K | 3.31% | 5 |
|
|
2018
Q4 | $44M | Buy |
2,143,547
+814,575
| +61% | +$16.7M | 3.38% | 5 |
|
|
2018
Q3 | $31.7M | Sell |
1,328,972
-69,816
| -5% | -$1.66M | 2.02% | 16 |
|
|
2018
Q2 | $30.3M | Sell |
1,398,788
-50,991
| -4% | -$1.11M | 1.96% | 21 |
|
|
2018
Q1 | $30.3M | Buy |
1,449,779
+95,863
| +7% | +$2M | 2.15% | 18 |
|
|
2017
Q4 | $31.5M | Buy |
+1,353,916
| New | +$31.5M | 2.24% | 17 |
|