O'Shaughnessy Asset Management’s Braskem BAK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-263	Closed	-$2K	–	1732
2020 Q1	$2K	Sell	263 -382	-59%	-$4.87K	﹤0.01%	1148
2019 Q4	$10K	Buy	+645	New	+$9.02K	﹤0.01%	1294
2017 Q1	–	Sell	-19,812	Closed	-$420K	–	875
2016 Q4	$420K	Sell	19,812 -18,825	-49%	-$333K	0.01%	392
2016 Q3	$594K	Sell	38,637 -263	-0.7%	-$3.44K	0.01%	319
2016 Q2	$461K	Sell	38,900 -769	-2%	-$9.57K	0.01%	343
2016 Q1	$517K	Buy	39,669 +7,250	+22%	+$92.6K	0.01%	335
2015 Q4	$439K	Buy	32,419 +29,522	+1,019%	+$360K	0.01%	380
2015 Q3	$24K	Buy	+2,897	New	+$22.4K	﹤0.01%	628

Other funds holding BAK

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

O'Shaughnessy Asset Management's BAK Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Braskem (BAK) in Q2 2020, closing a stake of 263 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in BAK in Q3 2015 and held it in 8 quarters. The position peaked at $594K in Q3 2016. 39 funds tracked by Wall St. Rank hold BAK as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining Braskem position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 263 Braskem shares in Q2 2020, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Braskem in Q3 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Braskem position peaked at $594K in Q3 2016.
39 funds tracked by Wall St. Rank held Braskem as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.