OBGC
BNL

O'Brien Greene & Co’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History

O'Brien Greene & Co’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,860
Closed -$189K – 142
2025
Q3 		$189K Sell
11,860
-300,173
-96% -$4.78M 0.06% 124
2025
Q2 		$4.97M Sell
312,033
-9,700
-3% -$155K 1.63% 22
2025
Q1 		$6.16M Sell
321,733
-2,232
-0.7% -$42.7K 2.07% 20
2024
Q4 		$6.73M Buy
323,965
+160,848
+99% +$3.34M 2.18% 16
2024
Q3 		$7.74M Sell
163,117
-11,192
-6% -$531K 2.41% 15
2024
Q2 		$6.63M Buy
174,309
+2,646
+2% +$101K 2.1% 19
2024
Q1 		$6.58M Sell
171,663
-1,392
-0.8% -$53.4K 2.16% 19
2023
Q4 		$7.08M Buy
173,055
+1,011
+0.6% +$41.4K 2.49% 14
2023
Q3 		$6.16M Sell
172,044
-1,161
-0.7% -$41.6K 2.25% 18
2023
Q2 		$6.6M Buy
173,205
+2,027
+1% +$77.3K 2.3% 16
2023
Q1 		$6.47M Buy
171,178
+355
+0.2% +$13.4K 2.42% 15
2022
Q4 		$5.67M Sell
170,823
-345,834
-67% -$11.5M 2.15% 17
2022
Q3 		$15.9M Buy
516,657
+349,318
+209% +$10.8M 2.11% 19
2022
Q2 		$5.53M Buy
167,339
+3,075
+2% +$102K 2.09% 18
2022
Q1 		$6.42M Buy
164,264
+1,934
+1% +$75.6K 2.12% 15
2021
Q4 		$6.34M Buy
162,330
+2,162
+1% +$84.5K 2.08% 19
2021
Q3 		$5.3M Buy
160,168
+4,252
+3% +$141K 1.93% 25
2021
Q2 		$5.15M Buy
155,916
+9,314
+6% +$307K 1.84% 28
2021
Q1 		$4.7M Buy
146,602
+10,392
+8% +$333K 1.86% 26
2020
Q4 		$4.55M Buy
136,210
+1,700
+1% +$56.8K 1.87% 25
2020
Q3 		$4.36M Buy
134,510
+2,900
+2% +$94K 2.07% 20
2020
Q2 		$3.52M Buy
131,610
+17,910
+16% +$479K 1.86% 22
2020
Q1 		$2.3M Buy
113,700
+2,950
+3% +$59.6K 1.53% 27
2019
Q4 		$3.03M Buy
+110,750
New +$3.03M 1.54% 27

Other funds holding BNL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

O'Brien Greene & Co's BNL Position: Q4 2025 in Review

O'Brien Greene & Co sold out of BUNZL PLC ADS (RP 5 ORD SHS) (BNL) in Q4 2025, closing a stake of 11,860 shares — an estimated $189K sold.

O'Brien Greene & Co first reported a position in BNL in Q4 2019 and held it in 24 quarters. The position peaked at $15.9M in Q3 2022. 9 funds tracked by Wall St. Rank hold BNL as of Q4 2025.

  • O'Brien Greene & Co reported no remaining BUNZL PLC ADS (RP 5 ORD SHS) position as of Q4 2025 after selling out during the quarter.
  • O'Brien Greene & Co sold 11,860 BUNZL PLC ADS (RP 5 ORD SHS) shares in Q4 2025, an estimated $189K.
  • O'Brien Greene & Co first reported a position in BUNZL PLC ADS (RP 5 ORD SHS) in Q4 2019 and held it in 24 quarters.
  • O'Brien Greene & Co's BUNZL PLC ADS (RP 5 ORD SHS) position peaked at $15.9M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held BUNZL PLC ADS (RP 5 ORD SHS) as of Q4 2025.

Based on O'Brien Greene & Co's 13F filing for Q4 2025, filed 5 Feb 2026.