Oppenheimer Asset Management Inc. Brookfield Asset Management Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $17,377 - $89,799	1,743 Added 2.61%	68,631 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$43.18 - $58.62 $117,276 - $159,211	2,716 Added 4.23%	66,888 $2.98 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $53,224 - $61,790	1,021 Added 1.62%	64,172 $3.63 Million
Q4 2021 Feb 02, 2022	BUY	$53.79 - $61.85 $125,545 - $144,357	2,334 Added 3.84%	63,151 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $99,255 - $118,948	2,073 Added 3.53%	60,817 $3.25 Million
Q2 2021 Aug 03, 2021	BUY	$44.21 - $52.45 $54,731 - $64,933	1,238 Added 2.15%	58,744 $3 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $58,048 - $69,418	1,520 Added 2.71%	57,506 $2.56 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $405,335 - $585,817	13,611 Added 32.12%	55,986 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $47,608 - $52,255	-1,499 Reduced 3.42%	42,375 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $178,404 - $242,437	6,429 Added 17.17%	43,874 $1.44 Million
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $236,376 - $488,081	-10,720 Reduced 22.26%	37,445 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$33.89 - $38.94 $104,347 - $119,896	3,079 Added 6.83%	48,165 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$31.83 - $36.11 $71,203 - $80,778	2,237 Added 5.22%	45,086 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$30.57 - $32.25 $113,414 - $119,647	3,710 Added 9.48%	42,849 $2.05 Million
Q1 2019 Apr 24, 2019	BUY	$25.26 - $31.1 $103,894 - $127,914	4,113 Added 11.74%	39,139 $1.83 Million
Q4 2018 Jan 30, 2019	BUY	$24.44 - $29.93 $121,662 - $148,991	4,978 Added 16.57%	35,026 $1.34 Million
Q3 2018 Oct 26, 2018	SELL	$26.69 - $29.69 $11,930 - $13,271	-447 Reduced 1.47%	30,048 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $6,372 - $7,005	250 Added 0.83%	30,495 $1.24 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $41,836 - $48,060	1,651 Added 5.77%	30,245 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $728,861 - $787,192	28,594	28,594 $1.18 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

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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