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O'Shaughnessy Asset Management’s Barrett Business Services BBSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-84
Closed -$2K – 1366
2021
Q3 		$2K Hold
84
– – ﹤0.01% 2461
2021
Q2 		$2K Hold
84
– – ﹤0.01% 2279
2021
Q1 		$1K Hold
84
– – ﹤0.01% 2135
2020
Q4 		$1K Buy
84
+56
+200% +$913 ﹤0.01% 1892
2020
Q3 		$0 Hold
28
– – ﹤0.01% 1872
2020
Q2 		$0 Buy
+28
New +$324 ﹤0.01% 1734
2020
Q1 		– Sell
-28
Closed -$1K – 1336
2019
Q4 		$1K Buy
+28
New +$620 ﹤0.01% 1716
2018
Q1 		– Sell
-92
Closed -$1K – 914
2017
Q4 		$1K Hold
92
– – ﹤0.01% 880
2017
Q3 		$1K Sell
92
-60
-39% -$812 ﹤0.01% 854
2017
Q2 		$2K Hold
152
– – ﹤0.01% 820
2017
Q1 		$2K Buy
152
+64
+73% +$956 ﹤0.01% 815
2016
Q4 		$1K Buy
+88
New +$1.18K ﹤0.01% 867
2014
Q4 		– Sell
-28
Closed – – 1017
2014
Q3 		$0 Sell
28
-43,096
-100% -$584K ﹤0.01% 974
2014
Q2 		$507K Sell
43,124
-718,160
-94% -$9.09M 0.01% 419
2014
Q1 		$11.3M Sell
761,284
-319,556
-30% -$5.94M 0.22% 95
2013
Q4 		$25M Sell
1,080,840
-175,144
-14% -$3.57M 0.53% 52
2013
Q3 		$21.1M Sell
1,255,984
-106,652
-8% -$1.74M 0.51% 52
2013
Q2 		$17.8M Buy
+1,362,636
New +$19.3M 0.48% 56

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Barrett Business Services (BBSI) in Q4 2021, closing a stake of 84 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in BBSI in Q2 2013 and held it in 18 quarters. The position peaked at $25M in Q4 2013. 121 funds tracked by Wall St. Rank hold BBSI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Barrett Business Services position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 84 Barrett Business Services shares in Q4 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Barrett Business Services position peaked at $25M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2021.

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