OSAM
BBY icon

O'Shaughnessy Asset Management’s Best Buy BBY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.31M Sell
36,029
-2,500
-6% -$164K 0.01% 807
2025
Q4 		$2.58M Buy
38,529
+1,108
+3% +$84.5K 0.01% 740
2025
Q3 		$2.83M Buy
37,421
+7,409
+25% +$531K 0.02% 678
2025
Q2 		$2.01M Sell
30,012
-30,299
-50% -$2.06M 0.01% 768
2025
Q1 		$4.44M Sell
60,311
-160,810
-73% -$13.3M 0.04% 461
2024
Q4 		$19M Sell
221,121
-102,023
-32% -$9.31M 0.16% 136
2024
Q3 		$31.3M Sell
323,144
-89,935
-22% -$8.1M 0.28% 71
2024
Q2 		$34.8M Sell
413,079
-118,085
-22% -$9.38M 0.36% 55
2024
Q1 		$43.6M Buy
531,164
+73,080
+16% +$5.56M 0.48% 39
2023
Q4 		$35.9M Buy
458,084
+72,462
+19% +$5.1M 0.48% 47
2023
Q3 		$26.8M Buy
385,622
+68,650
+22% +$5.31M 0.4% 64
2023
Q2 		$26M Buy
316,972
+36,738
+13% +$2.74M 0.39% 69
2023
Q1 		$21.9M Buy
280,234
+96,761
+53% +$7.97M 0.34% 75
2022
Q4 		$14.7M Sell
183,473
-7,339
-4% -$540K 0.24% 118
2022
Q3 		$12.1M Sell
190,812
-10,256
-5% -$760K 0.23% 123
2022
Q2 		$13.1M Buy
201,068
+122,346
+155% +$10.2M 0.24% 117
2022
Q1 		$7.16M Sell
78,722
-41,940
-35% -$4.16M 0.12% 200
2021
Q4 		$12.3M Sell
120,662
-36,983
-23% -$4.21M 0.22% 121
2021
Q3 		$16.7M Buy
157,645
+23,182
+17% +$2.6M 0.34% 81
2021
Q2 		$15.5M Sell
134,463
-19,807
-13% -$2.31M 0.31% 95
2021
Q1 		$17.7M Sell
154,270
-13,082
-8% -$1.46M 0.39% 74
2020
Q4 		$16.7M Sell
167,352
-48,048
-22% -$5.37M 0.45% 57
2020
Q3 		$24M Buy
215,400
+12,025
+6% +$1.23M 0.72% 39
2020
Q2 		$17.8M Sell
203,375
-350,889
-63% -$26.6M 0.55% 47
2020
Q1 		$31.6M Sell
554,264
-56,935
-9% -$4.51M 1.11% 32
2019
Q4 		$53.6M Sell
611,199
-374,788
-38% -$28.7M 1.19% 23
2019
Q3 		$68M Sell
985,987
-5,457
-0.6% -$381K 1.62% 15
2019
Q2 		$69.1M Buy
991,444
+41,095
+4% +$2.87M 1.61% 16
2019
Q1 		$67.4M Sell
950,349
-316,336
-25% -$19.7M 1.61% 19
2018
Q4 		$67.1M Sell
1,266,685
-87,749
-6% -$5.73M 1.7% 18
2018
Q3 		$107M Sell
1,354,434
-113,850
-8% -$8.82M 2.19% 9
2018
Q2 		$109M Buy
1,468,284
+4,058
+0.3% +$300K 2.31% 7
2018
Q1 		$102M Sell
1,464,226
-68,003
-4% -$4.89M 2.24% 8
2017
Q4 		$105M Sell
1,532,229
-41,318
-3% -$2.44M 2.45% 5
2017
Q3 		$89.6M Sell
1,573,547
-453,177
-22% -$26M 2.09% 9
2017
Q2 		$116M Sell
2,026,724
-678,988
-25% -$36.3M 2.73% 7
2017
Q1 		$133M Buy
2,705,712
+546,875
+25% +$24.4M 3.14% 4
2016
Q4 		$96.2M Buy
2,158,837
+450,962
+26% +$19.2M 2.27% 9
2016
Q3 		$65.2M Buy
1,707,875
+411,595
+32% +$14.4M 1.53% 19
2016
Q2 		$35.9M Buy
1,296,280
+865,211
+201% +$27.2M 0.93% 28
2016
Q1 		$13.6M Buy
431,069
+297,758
+223% +$9.02M 0.34% 73
2015
Q4 		$4.06M Sell
133,311
-17,468
-12% -$578K 0.1% 148
2015
Q3 		$5.6M Buy
150,779
+35,056
+30% +$1.2M 0.12% 144
2015
Q2 		$3.77M Buy
115,723
+115,707
+723,169% +$4.1M 0.08% 172
2015
Q1 		$1K Buy
+16
New +$612 ﹤0.01% 954
2013
Q3 		– Sell
-841
Closed -$23K – 939
2013
Q2 		$23K Buy
+841
New +$21.7K ﹤0.01% 642

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

O'Shaughnessy Asset Management's BBY Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Best Buy (BBY) stake by 6.5% in Q1 2026, selling an estimated $164K and leaving 36,029 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #807.

O'Shaughnessy Asset Management first reported a position in BBY in Q2 2013 and has held it in 46 quarters since. The position peaked at $133M in Q1 2017. 860 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • O'Shaughnessy Asset Management held 36,029 shares of Best Buy worth $2.31M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 2,500 Best Buy shares in Q1 2026, an estimated $164K.
  • Best Buy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #807 holding.
  • O'Shaughnessy Asset Management first reported a position in Best Buy in Q2 2013 and has held it in 46 quarters since.
  • O'Shaughnessy Asset Management's Best Buy position peaked at $133M in Q1 2017.
  • 860 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.