Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in BFA / Brown-Forman Corp. - Class A

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,516 shares of Brown-Forman Corp. - Class A. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BROWN FORMAN CL A 115637100 0 -100.00 0
2025-11-14 2025-09-30 13F BROWN FORMAN CL A 115637100 5,516 3,134 131.57 148 127.69 0.0019
2025-08-13 2025-06-30 13F BROWN FORMAN CL A 115637100 2,382 -4,573 -65.75 65 -71.98 0.0007
2025-05-14 2025-03-31 13F BROWN FORMAN CL A 115637100 6,955 -650 -8.55 233 -18.88 0.0033
2025-02-13 2024-12-31 13F BROWN FORMAN CL A 115637100 7,605 -1,245 -14.07 287 -32.71 0.0049
2024-11-13 2024-09-30 13F BROWN FORMAN CL A 115637100 8,850 2,004 29.27 426 40.73 0.0082
2024-08-13 2024-06-30 13F BROWN FORMAN CL A 115637100 6,846 236 3.57 302 -13.71 0.0057
2024-05-13 2024-03-31 13F BROWN FORMAN CL A 115637100 6,610 791 13.59 350 1.16 0.0061
2024-02-13 2023-12-31 13F BROWN FORMAN CL A 115637100 5,819 950 19.51 347 22.70 0.0056
2023-11-14 2023-09-30 13F BROWN FORMAN CL A 115637100 4,869 1,242 34.24 283 14.63 0.0050
2023-08-11 2023-06-30 13F BROWN FORMAN CL A 115637100 3,627 1,682 86.48 247 95.24 0.0044
2023-05-12 2023-03-31 13F BROWN FORMAN CL A 115637100 1,945 -11,674 -85.72 127 -85.92 0.0026
2023-02-13 2022-12-31 13F BROWN FORMAN CL A 115637100 13,619 1,605 13.36 896 10.22 0.0232
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 12,014 -2,474 -17.08 812 -17.14 0.0235
2022-08-12 2022-06-30 13F BROWN FORMAN CL A 115637100 14,488 7,098 96.05 980 111.21 0.0295
2022-05-13 2022-03-31 13F BROWN FORMAN CL A 115637100 7,390 7,390 464 0.0121
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 0 -635 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BROWN FORMAN CL A 115637100 635 0 0.00 40 -4.76 0.0011
2021-08-13 2021-06-30 13F BROWN FORMAN CL A 115637100 635 -2,039 -76.25 42 -75.29 0.0011
2021-05-17 2021-03-31 13F BROWN FORMAN CL A 115637100 2,674 -4,874 -64.57 170 -69.37 0.0053
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 7,548 -353 -4.47 555 2.21 0.0194
2020-11-12 2020-09-30 13F BROWN FORMAN CL A 115637100 7,901 2,906 58.18 543 88.54 0.0227
2020-08-13 2020-06-30 13F BROWN FORMAN CL A 115637100 4,995 847 20.42 288 35.21 0.0184
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 4,148 1,153 38.50 213 13.30 0.0145
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 2,995 2,052 217.60 188 235.71 0.0143
2019-11-13 2019-09-30 13F BROWN FORMAN CL A 115637100 943 546 137.53 56 154.55 0.0039
2019-08-13 2019-06-30 13F BROWN FORMAN CL A 115637100 397 397 22 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.