OSAM
BBBY
O'Shaughnessy Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$25K | – | 2700 |
|
|
2021
Q3 | $25K | Buy |
1,420
+1,392
| +4,971% | +$24.5K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1K | Sell |
28
-9,531
| -100% | -$340K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $278K | Sell |
9,559
-5,002
| -34% | -$145K | 0.01% | 800 |
|
|
2020
Q4 | $259K | Buy |
+14,561
| New | +$259K | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$12K | – | 1924 |
|
|
2019
Q4 | $12K | Buy |
+718
| New | +$12K | ﹤0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-611,305
| Closed | -$24.1M | – | 989 |
|
|
2017
Q1 | $24.1M | Sell |
611,305
-553,004
| -47% | -$21.8M | 0.57% | 49 |
|
|
2016
Q4 | $47.3M | Sell |
1,164,309
-726,104
| -38% | -$29.5M | 1.12% | 31 |
|
|
2016
Q3 | $81.5M | Sell |
1,890,413
-232,435
| -11% | -$10M | 1.91% | 9 |
|
|
2016
Q2 | $82.4M | Buy |
2,122,848
+63,161
| +3% | +$2.45M | 2.13% | 7 |
|
|
2016
Q1 | $102M | Buy |
2,059,687
+219,368
| +12% | +$10.9M | 2.56% | 6 |
|
|
2015
Q4 | $88.8M | Sell |
1,840,319
-19,264
| -1% | -$929K | 2.19% | 6 |
|
|
2015
Q3 | $106M | Buy |
1,859,583
+630,391
| +51% | +$35.9M | 2.21% | 6 |
|
|
2015
Q2 | $84.8M | Buy |
1,229,192
+501,661
| +69% | +$34.6M | 1.72% | 11 |
|
|
2015
Q1 | $55.8M | Buy |
727,531
+440,906
| +154% | +$33.8M | 1.09% | 30 |
|
|
2014
Q4 | $21.7M | Buy |
286,625
+285,421
| +23,706% | +$21.6M | 0.42% | 64 |
|
|
2014
Q3 | $79K | Buy |
+1,204
| New | +$79K | ﹤0.01% | 625 |
|