O'Shaughnessy Asset Management’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,338	Closed	-$892K	–	1260
2022 Q1	$892K	Buy	120,338 +61,535	+105%	+$464K	0.01%	559
2021 Q4	$550K	Buy	+58,803	New	+$589K	0.01%	673
2021 Q3	–	Sell	-133,617	Closed	-$1.63M	–	2718
2021 Q2	$1.63M	Sell	133,617 -9,379	-7%	-$98.3K	0.03%	362
2021 Q1	$1.2M	Buy	+142,996	New	+$1.6M	0.03%	370
2018 Q4	–	Sell	-182,829	Closed	-$2.05M	–	926
2018 Q3	$2.05M	Hold	182,829	–	–	0.04%	186
2018 Q2	$1.75M	Hold	182,829	–	–	0.04%	201
2018 Q1	$2.1M	Hold	182,829	–	–	0.05%	180
2017 Q4	$2.05M	Buy	+182,829	New	+$2M	0.05%	188
2013 Q4	–	Sell	-543,700	Closed	-$4.27M	–	966
2013 Q3	$4.27M	Sell	543,700 -788,264	-59%	-$7.65M	0.1%	144
2013 Q2	$14M	Buy	+1,331,964	New	+$19.3M	0.37%	65

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

O'Shaughnessy Asset Management's BB Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of BlackBerry (BB) in Q2 2022, closing a stake of 120,338 shares — an estimated $892K sold.

O'Shaughnessy Asset Management first reported a position in BB in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2013. 255 funds tracked by Wall St. Rank hold BB as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining BlackBerry position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 120,338 BlackBerry shares in Q2 2022, an estimated $892K.
O'Shaughnessy Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's BlackBerry position peaked at $14M in Q2 2013.
255 funds tracked by Wall St. Rank held BlackBerry as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.