O'Shaughnessy Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-499	Closed	-$25K	–	2840
2021 Q3	$25K	Buy	499 +95	+24%	+$5.71K	﹤0.01%	1884
2021 Q2	$24K	Hold	404	–	–	﹤0.01%	1796
2021 Q1	$23K	Buy	404 +235	+139%	+$14K	﹤0.01%	1610
2020 Q4	$9K	Buy	169 +26	+18%	+$1.19K	﹤0.01%	1584
2020 Q3	$6K	Hold	143	–	–	﹤0.01%	1472
2020 Q2	$6K	Buy	+143	New	+$5.21K	﹤0.01%	1360
2020 Q1	–	Sell	-1,367	Closed	-$64K	–	2039
2019 Q4	$64K	Buy	+1,367	New	+$60.1K	﹤0.01%	910
2019 Q1	–	Sell	-1,008	Closed	-$42K	–	1063
2018 Q4	$42K	Sell	1,008 -401	-28%	-$16.5K	﹤0.01%	724
2018 Q3	$62K	Buy	1,409 +36	+3%	+$1.55K	﹤0.01%	700
2018 Q2	$62K	Buy	1,373 +322	+31%	+$14.1K	﹤0.01%	697
2018 Q1	$42K	Buy	+1,051	New	+$44.2K	﹤0.01%	722
2017 Q1	–	Sell	-641,581	Closed	-$20.2M	–	1023
2016 Q4	$20.2M	Sell	641,581 -69,979	-10%	-$2.22M	0.48%	55
2016 Q3	$21.6M	Sell	711,560 -9,747	-1%	-$261K	0.51%	56
2016 Q2	$16.2M	Buy	721,307 +42,570	+6%	+$1.05M	0.42%	65
2016 Q1	$15.6M	Buy	678,737 +248,264	+58%	+$5.2M	0.39%	70
2015 Q4	$9.75M	Sell	430,473 -259,981	-38%	-$7.34M	0.24%	86
2015 Q3	$21.2M	Buy	690,454 +59,718	+9%	+$2.09M	0.44%	56
2015 Q2	$25M	Buy	630,736 +113,948	+22%	+$5.03M	0.51%	54
2015 Q1	$22.9M	Buy	516,788 +79,974	+18%	+$3.62M	0.45%	59
2014 Q4	$16.5M	Buy	436,814 +229,834	+111%	+$11.4M	0.32%	75
2014 Q3	$11.5M	Buy	206,980 +47,245	+30%	+$3.07M	0.21%	97
2014 Q2	$10.4M	Buy	159,735 +39,869	+33%	+$2.57M	0.2%	104
2014 Q1	$7.4M	Buy	119,866 +76,393	+176%	+$4.65M	0.15%	118
2013 Q4	$2.7M	Buy	43,473 +16,089	+59%	+$973K	0.06%	207
2013 Q3	$1.61M	Buy	27,384 +5,854	+27%	+$341K	0.04%	266
2013 Q2	$1.1M	Buy	+21,530	New	+$1.22M	0.03%	305

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 499 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in BBL in Q2 2013 and held it in 26 quarters. The position peaked at $25M in Q2 2015. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 499 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $25K.
O'Shaughnessy Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 26 quarters.
O'Shaughnessy Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $25M in Q2 2015.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

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