OSAM
BBL
O'Shaughnessy Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-499
| Closed | -$25K | – | 2843 |
|
|
2021
Q3 | $25K | Buy |
499
+95
| +24% | +$4.76K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $24K | Hold |
404
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q1 | $23K | Buy |
404
+235
| +139% | +$13.4K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $9K | Buy |
169
+26
| +18% | +$1.39K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $6K | Hold |
143
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$64K | – | 2040 |
|
|
2019
Q4 | $64K | Buy |
+1,367
| New | +$64K | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-1,008
| Closed | -$42K | – | 1063 |
|
|
2018
Q4 | $42K | Sell |
1,008
-401
| -28% | -$16.7K | ﹤0.01% | 724 |
|
|
2018
Q3 | $62K | Buy |
1,409
+36
| +3% | +$1.58K | ﹤0.01% | 700 |
|
|
2018
Q2 | $62K | Buy |
1,373
+322
| +31% | +$14.5K | ﹤0.01% | 697 |
|
|
2018
Q1 | $42K | Buy |
+1,051
| New | +$42K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-641,581
| Closed | -$20.2M | – | 1026 |
|
|
2016
Q4 | $20.2M | Sell |
641,581
-69,979
| -10% | -$2.2M | 0.48% | 55 |
|
|
2016
Q3 | $21.6M | Sell |
711,560
-9,747
| -1% | -$296K | 0.51% | 56 |
|
|
2016
Q2 | $16.2M | Buy |
721,307
+42,570
| +6% | +$954K | 0.42% | 65 |
|
|
2016
Q1 | $15.6M | Buy |
678,737
+248,264
| +58% | +$5.72M | 0.39% | 70 |
|
|
2015
Q4 | $9.75M | Sell |
430,473
-259,981
| -38% | -$5.89M | 0.24% | 86 |
|
|
2015
Q3 | $21.2M | Buy |
690,454
+59,718
| +9% | +$1.83M | 0.44% | 56 |
|
|
2015
Q2 | $25M | Buy |
630,736
+113,948
| +22% | +$4.51M | 0.51% | 54 |
|
|
2015
Q1 | $22.9M | Buy |
516,788
+79,974
| +18% | +$3.54M | 0.45% | 59 |
|
|
2014
Q4 | $16.5M | Buy |
436,814
+229,834
| +111% | +$8.7M | 0.32% | 75 |
|
|
2014
Q3 | $11.5M | Buy |
206,980
+47,245
| +30% | +$2.62M | 0.21% | 97 |
|
|
2014
Q2 | $10.4M | Buy |
159,735
+39,869
| +33% | +$2.6M | 0.2% | 104 |
|
|
2014
Q1 | $7.4M | Buy |
119,866
+76,393
| +176% | +$4.72M | 0.15% | 118 |
|
|
2013
Q4 | $2.7M | Buy |
43,473
+16,089
| +59% | +$1,000K | 0.06% | 207 |
|
|
2013
Q3 | $1.61M | Buy |
27,384
+5,854
| +27% | +$345K | 0.04% | 266 |
|
|
2013
Q2 | $1.1M | Buy |
+21,530
| New | +$1.1M | 0.03% | 305 |
|