O'Shaughnessy Asset Management, LLC BROOKFIELD CORP Transaction History

O'Shaughnessy Asset Management, LLC

369,284

Previous 315,065 17.21%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	54,219 Added 17.21%	369,284 $0
Q1 2025 May 13, 2025	BUY	N/A	5,808 Added 1.88%	315,065 $0
Q4 2024 Feb 12, 2025	BUY	N/A	7,772 Added 2.58%	309,257 $0
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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