Osaic Holdings
BBBY

Osaic Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Osaic Holdings’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,283
Closed -$8.21K – 7706
2023
Q1 		$8.21K Buy
19,283
+1,767
+10% +$3.64K ﹤0.01% 6088
2022
Q4 		$43K Buy
17,516
+2,648
+18% +$10.4K ﹤0.01% 5050
2022
Q3 		$90K Sell
14,868
-29,459
-66% -$240K ﹤0.01% 4471
2022
Q2 		$220K Buy
44,327
+21,191
+92% +$247K ﹤0.01% 3701
2022
Q1 		$533K Sell
23,136
-23,527
-50% -$409K ﹤0.01% 3177
2021
Q4 		$679K Sell
46,663
-15,598
-25% -$273K ﹤0.01% 2767
2021
Q3 		$1.08M Buy
62,261
+27,771
+81% +$750K ﹤0.01% 2281
2021
Q2 		$1.15M Sell
34,490
-2,898
-8% -$80.6K ﹤0.01% 2227
2021
Q1 		$1.09M Sell
37,388
-17,708
-32% -$495K ﹤0.01% 2152
2020
Q4 		$979K Sell
55,096
-5,584
-9% -$116K ﹤0.01% 2058
2020
Q3 		$908K Sell
60,680
-11,651
-16% -$135K ﹤0.01% 1920
2020
Q2 		$765K Sell
72,331
-6,511
-8% -$44.8K ﹤0.01% 1966
2020
Q1 		$323K Buy
+78,842
New +$918K ﹤0.01% 2464

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Osaic Holdings's BBBY Position: Q2 2023 in Review

Osaic Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 19,283 shares — an estimated $8.21K sold.

Osaic Holdings first reported a position in BBBY in Q1 2020 and held it in 13 quarters. The position peaked at $1.15M in Q2 2021. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Osaic Holdings reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 19,283 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $8.21K.
  • Osaic Holdings first reported a position in Bed Bath & Beyond Inc in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Bed Bath & Beyond Inc position peaked at $1.15M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.