O'Shaughnessy Asset Management, LLC BROOKFIELD CORP Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Number of Shares
301,485
Previous 287,192 4.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
14,293 Added 4.98%
301,485 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,648 Reduced 0.57%
287,192 $0
Q1 2024

May 13, 2024
SELL
N/A
-6,079 Reduced 2.06%
288,840 $0
Q4 2023

Feb 09, 2024
BUY
N/A
4,976 Added 1.72%
294,919 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-28,437 Reduced 8.93%
289,943 $0
Q2 2023

Aug 11, 2023
BUY
N/A
5,691 Added 1.82%
318,380 $0
Q1 2023

May 12, 2023
SELL
N/A
-19,015 Reduced 5.73%
312,689 $0
Q4 2022

Feb 10, 2023
BUY
N/A
331,704 New
331,704 $0
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