O'Shaughnessy Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-1,738	Closed	-$123K	–	1410
2021 Q3	$123K	Buy	1,738 +374	+27%	+$25.9K	﹤0.01%	1282
2021 Q2	$114K	Buy	1,364 +1,086	+391%	+$78.9K	﹤0.01%	1255
2021 Q1	$17K	Sell	278 -3,233	-92%	-$219K	﹤0.01%	1666
2020 Q4	$153K	Buy	3,511 +880	+33%	+$52.1K	﹤0.01%	927
2020 Q3	$174K	Buy	+2,631	New	+$179K	0.01%	743
2014 Q1	–	Sell	-258	Closed	-$6K	–	984
2013 Q4	$6K	Sell	258 -105	-29%	-$2.13K	﹤0.01%	811
2013 Q3	$8K	Sell	363 -15	-4%	-$339	﹤0.01%	760
2013 Q2	$8K	Buy	+378	New	+$6.33K	﹤0.01%	741

Other funds holding BBBY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

O'Shaughnessy Asset Management's BBBY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Bed Bath & Beyond (BBBY) in Q4 2021, closing a stake of 1,738 shares — an estimated $123K sold.

O'Shaughnessy Asset Management first reported a position in BBBY in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q3 2020. 256 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Bed Bath & Beyond position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,738 Bed Bath & Beyond shares in Q4 2021, an estimated $123K.
O'Shaughnessy Asset Management first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Bed Bath & Beyond position peaked at $174K in Q3 2020.
256 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.