OAM
Ostrum Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Sell |
3,180
-91
| -3% | -$2.45K | ﹤0.01% | 551 |
|
|
2025
Q1 | $111K | Sell |
3,271
-87
| -3% | -$2.95K | 0.01% | 561 |
|
|
2024
Q4 | $128K | Sell |
3,358
-27,720
| -89% | -$1.05M | 0.01% | 556 |
|
|
2024
Q3 | $1.53M | Buy |
31,078
+378
| +1% | +$18.6K | 0.13% | 249 |
|
|
2024
Q2 | $1.33M | Sell |
30,700
-2,385
| -7% | -$103K | 0.12% | 264 |
|
|
2024
Q1 | $1.71M | Buy |
33,085
+20,944
| +173% | +$1.08M | 0.14% | 254 |
|
|
2023
Q4 | $693K | Buy |
12,141
+10,401
| +598% | +$594K | 0.06% | 371 |
|
|
2023
Q3 | $100K | Sell |
1,740
-12
| -0.7% | -$692 | 0.01% | 617 |
|
|
2023
Q2 | $117K | Buy |
1,752
+2
| +0.1% | +$134 | 0.01% | 578 |
|
|
2023
Q1 | $112K | Buy |
+1,750
| New | +$112K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-181,112
| Closed | -$12.2M | – | 65 |
|
|
2019
Q4 | $12.2M | Sell |
181,112
-3,000
| -2% | -$203K | 5.82% | 5 |
|
|
2019
Q3 | $11.6M | Buy |
184,112
+20,000
| +12% | +$1.26M | 5.79% | 5 |
|
|
2019
Q2 | $9.1M | Hold |
164,112
| – | – | 2.52% | 5 |
|
|
2019
Q1 | $8.66M | Hold |
164,112
| – | – | 2.84% | 7 |
|
|
2018
Q4 | $7.81M | Buy |
+164,112
| New | +$7.81M | 3.06% | 6 |
|