O'Shaughnessy Asset Management, LLC Brookfield Asset Management Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $22,552 - $116,538	-2,262 Reduced 0.66%	338,766 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $845,939 - $1.15 Million	-19,591 Reduced 5.43%	341,028 $15.2 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $561,335 - $651,679	-10,768 Reduced 2.9%	360,619 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $18.5 Million - $21.3 Million	344,108 Added 1261.44%	371,387 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$47.88 - $57.38 $16.5 Million - $19.7 Million	-344,028 Reduced 92.65%	27,279 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$44.21 - $52.45 $726,016 - $861,333	-16,422 Reduced 4.24%	371,307 $19 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $14.5 Million - $17.3 Million	379,093 Added 4389.68%	387,729 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $58,964 - $85,219	1,980 Added 29.75%	8,636 $356,000
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $32,077 - $35,208	-1,010 Reduced 13.18%	6,656 $220,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $201,021 - $273,171	7,244 Added 1716.59%	7,666 $252,000
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $25,600 - $52,860	-1,161 Reduced 73.34%	422 $19,000
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $53,580 - $61,564	1,581 Added 79050.0%	1,583 $91,000
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $31 - $36	1 Added 100.0%	2 $0
Q2 2019 Aug 07, 2019	BUY	$30.57 - $32.25 $30 - $32	1 New	1 $0

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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