OSIA
BBBY

O'Shares Investment Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-18,345
Closed -$77K – 400
2020
Q1 		$77K Sell
18,345
-1,644
-8% -$19.1K 0.01% 299
2019
Q4 		$346K Buy
19,989
+274
+1% +$3.84K 0.05% 268
2019
Q3 		$210K Buy
19,715
+3,295
+20% +$31.8K 0.03% 327
2019
Q2 		$191K Sell
16,420
-231
-1% -$3.42K 0.03% 333
2019
Q1 		$283K Sell
16,651
-1,938
-10% -$29.3K 0.05% 292
2018
Q4 		$210K Buy
+18,589
New +$243K 0.04% 317

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

O'Shares Investment Advisers's BBBY Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 18,345 shares — an estimated $77K sold.

O'Shares Investment Advisers first reported a position in BBBY in Q4 2018 and held it in 6 quarters. The position peaked at $346K in Q4 2019. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 18,345 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $77K.
  • O'Shares Investment Advisers first reported a position in Bed Bath & Beyond Inc in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Bed Bath & Beyond Inc position peaked at $346K in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.