Osterweis Capital Management Inc Brookfield Asset Management Inc. Transaction History

Osterweis Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $18.5 Million - $38.2 Million	-839,091 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $8.13 Million - $9.35 Million	-239,985 Reduced 22.24%	839,091 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $360,793 - $409,306	-11,335 Reduced 1.04%	1,079,076 $57.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $1.28 Million - $1.35 Million	-41,988 Reduced 3.71%	1,090,411 $52.1 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $374,100 - $460,591	-14,810 Reduced 1.29%	1,132,399 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $10.7 Million - $13 Million	435,954 Added 61.29%	1,147,209 $44 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $997,271 - $1.11 Million	-37,365 Reduced 4.99%	711,255 $31.7 Million
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $695,622 - $764,665	-27,290 Reduced 3.52%	748,620 $30.3 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $1.3 Million - $1.49 Million	51,305 Added 7.08%	775,910 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $19.9 Million - $21.3 Million	724,605	724,605 $31.5 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.2B
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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