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Brown-Forman Corporation shares owned by Ossiam

Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Brown-Forman Corporation

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All positions including Brown-Forman Corporation held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brown-Forman Corporation by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 35k 57.69
2023-06-30 $3.0M 46k 66.78
2023-03-31 $64M 997k 64.27
2022-12-31 $753k 12k 65.68
2022-09-30 $849k 13k 66.54
2022-06-30 $35M 503k 70.16
2022-03-31 $29M 429k 67.02
2021-12-31 $658k 9.0k 72.83
2021-09-30 $6.0k 92 65.22
2021-06-30 $7.0k 92 76.09
2021-03-31 $199k 2.9k 69.05
2020-12-31 $2.6M 33k 79.43
2020-09-30 $731k 9.7k 75.33
2020-06-30 $26k 416 62.50
2020-03-31 $214k 3.8k 55.63
2019-12-31 $892k 13k 67.59
2019-09-30 $988k 16k 62.79
2019-06-30 $1.4M 25k 55.43
2019-03-31 $957k 18k 52.80
2018-12-31 $481k 10k 47.62