BROOKFIELD Corp /ON/

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

338,766

Value ($000)

13,842

Weight

0.3%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	13,842	0.3%	338,766	9/30/2022
2022 Q2	8/11/2022	15,169	0.3%	341,028	6/30/2022
2022 Q1	5/13/2022	20,384	0.3%	360,619	3/31/2022
2021 Q4	2/11/2022	22,443	0.4%	371,387	12/31/2021
2021 Q3	11/10/2021	1,460	0.0%	27,279	9/30/2021
2021 Q2	8/9/2021	18,952	0.4%	371,307	6/30/2021
2021 Q1	5/14/2021	17,231	0.4%	387,729	3/31/2021
2020 Q4	2/11/2021	356	0.0%	8,636	12/31/2020
2020 Q3	11/12/2020	220	0.0%	6,656	9/30/2020
2020 Q2	8/13/2020	252	0.0%	7,666	6/30/2020
2020 Q1	5/13/2020	19	0.0%	422	3/31/2020
2019 Q4	2/12/2020	91	0.0%	1,583	12/31/2019