OSAM
BBBY

O'Shaughnessy Asset Management’s Bed Bath & Beyond Inc 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
-1,420
Closed -$25K – 2697
2021
Q3 		$25K Buy
1,420
+1,392
+4,971% +$37.6K ﹤0.01% 1882
2021
Q2 		$1K Sell
28
-9,531
-100% -$265K ﹤0.01% 2536
2021
Q1 		$278K Sell
9,559
-5,002
-34% -$140K 0.01% 800
2020
Q4 		$259K Buy
+14,561
New +$302K 0.01% 743
2020
Q1 		– Sell
-718
Closed -$12K – 1923
2019
Q4 		$12K Buy
+718
New +$10.1K ﹤0.01% 1267
2017
Q2 		– Sell
-611,305
Closed -$24.1M – 985
2017
Q1 		$24.1M Sell
611,305
-553,004
-47% -$22.2M 0.57% 49
2016
Q4 		$47.3M Sell
1,164,309
-726,104
-38% -$31.5M 1.12% 31
2016
Q3 		$81.5M Sell
1,890,413
-232,435
-11% -$10.3M 1.91% 9
2016
Q2 		$82.4M Buy
2,122,848
+63,161
+3% +$2.86M 2.13% 7
2016
Q1 		$102M Buy
2,059,687
+219,368
+12% +$10.3M 2.56% 6
2015
Q4 		$88.8M Sell
1,840,319
-19,264
-1% -$1.07M 2.19% 6
2015
Q3 		$106M Buy
1,859,583
+630,391
+51% +$40.2M 2.21% 6
2015
Q2 		$84.8M Buy
1,229,192
+501,661
+69% +$35.9M 1.72% 11
2015
Q1 		$55.8M Buy
727,531
+440,906
+154% +$33.4M 1.09% 30
2014
Q4 		$21.7M Buy
286,625
+285,421
+23,706% +$19.9M 0.42% 64
2014
Q3 		$79K Buy
+1,204
New +$75.7K ﹤0.01% 625

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 Inc (BBBY) in Q4 2021, closing a stake of 1,420 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in BBBY in Q3 2014 and held it in 16 quarters. The position peaked at $106M in Q3 2015. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,420 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $25K.
  • O'Shaughnessy Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Bed Bath & Beyond Inc position peaked at $106M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

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