OSAM
O'Shaughnessy Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
30,012
-30,299
| -50% | -$2.03M | 0.01% | 768 |
|
|
2025
Q1 | $4.44M | Sell |
60,311
-160,810
| -73% | -$11.8M | 0.04% | 461 |
|
|
2024
Q4 | $19M | Sell |
221,121
-102,023
| -32% | -$8.75M | 0.16% | 136 |
|
|
2024
Q3 | $31.3M | Sell |
323,144
-89,935
| -22% | -$8.72M | 0.28% | 71 |
|
|
2024
Q2 | $34.8M | Sell |
413,079
-118,085
| -22% | -$9.95M | 0.36% | 55 |
|
|
2024
Q1 | $43.6M | Buy |
531,164
+73,080
| +16% | +$5.99M | 0.48% | 39 |
|
|
2023
Q4 | $35.9M | Buy |
458,084
+72,462
| +19% | +$5.67M | 0.48% | 47 |
|
|
2023
Q3 | $26.8M | Buy |
385,622
+68,650
| +22% | +$4.77M | 0.4% | 64 |
|
|
2023
Q2 | $26M | Buy |
316,972
+36,738
| +13% | +$3.01M | 0.39% | 69 |
|
|
2023
Q1 | $21.9M | Buy |
280,234
+96,761
| +53% | +$7.57M | 0.34% | 75 |
|
|
2022
Q4 | $14.7M | Sell |
183,473
-7,339
| -4% | -$589K | 0.24% | 118 |
|
|
2022
Q3 | $12.1M | Sell |
190,812
-10,256
| -5% | -$650K | 0.23% | 123 |
|
|
2022
Q2 | $13.1M | Buy |
201,068
+122,346
| +155% | +$7.98M | 0.24% | 117 |
|
|
2022
Q1 | $7.16M | Sell |
78,722
-41,940
| -35% | -$3.81M | 0.12% | 200 |
|
|
2021
Q4 | $12.3M | Sell |
120,662
-36,983
| -23% | -$3.76M | 0.22% | 121 |
|
|
2021
Q3 | $16.7M | Buy |
157,645
+23,182
| +17% | +$2.45M | 0.34% | 81 |
|
|
2021
Q2 | $15.5M | Sell |
134,463
-19,807
| -13% | -$2.28M | 0.31% | 95 |
|
|
2021
Q1 | $17.7M | Sell |
154,270
-13,082
| -8% | -$1.5M | 0.39% | 74 |
|
|
2020
Q4 | $16.7M | Sell |
167,352
-48,048
| -22% | -$4.79M | 0.45% | 57 |
|
|
2020
Q3 | $24M | Buy |
215,400
+12,025
| +6% | +$1.34M | 0.72% | 39 |
|
|
2020
Q2 | $17.8M | Sell |
203,375
-350,889
| -63% | -$30.6M | 0.55% | 47 |
|
|
2020
Q1 | $31.6M | Sell |
554,264
-56,935
| -9% | -$3.25M | 1.11% | 32 |
|
|
2019
Q4 | $53.6M | Sell |
611,199
-374,788
| -38% | -$32.9M | 1.19% | 23 |
|
|
2019
Q3 | $68M | Sell |
985,987
-5,457
| -0.6% | -$376K | 1.62% | 15 |
|
|
2019
Q2 | $69.1M | Buy |
991,444
+41,095
| +4% | +$2.86M | 1.61% | 16 |
|
|
2019
Q1 | $67.4M | Sell |
950,349
-316,336
| -25% | -$22.4M | 1.61% | 19 |
|
|
2018
Q4 | $67.1M | Sell |
1,266,685
-87,749
| -6% | -$4.65M | 1.7% | 18 |
|
|
2018
Q3 | $107M | Sell |
1,354,434
-113,850
| -8% | -$9.01M | 2.19% | 9 |
|
|
2018
Q2 | $109M | Buy |
1,468,284
+4,058
| +0.3% | +$302K | 2.31% | 7 |
|
|
2018
Q1 | $102M | Sell |
1,464,226
-68,003
| -4% | -$4.76M | 2.24% | 8 |
|
|
2017
Q4 | $105M | Sell |
1,532,229
-41,318
| -3% | -$2.83M | 2.45% | 5 |
|
|
2017
Q3 | $89.6M | Sell |
1,573,547
-453,177
| -22% | -$25.8M | 2.09% | 9 |
|
|
2017
Q2 | $116M | Sell |
2,026,724
-678,988
| -25% | -$38.9M | 2.73% | 7 |
|
|
2017
Q1 | $133M | Buy |
2,705,712
+546,875
| +25% | +$26.9M | 3.14% | 4 |
|
|
2016
Q4 | $96.2M | Buy |
2,158,837
+450,962
| +26% | +$20.1M | 2.27% | 9 |
|
|
2016
Q3 | $65.2M | Buy |
1,707,875
+411,595
| +32% | +$15.7M | 1.53% | 19 |
|
|
2016
Q2 | $35.9M | Buy |
1,296,280
+865,211
| +201% | +$24M | 0.93% | 28 |
|
|
2016
Q1 | $13.6M | Buy |
431,069
+297,758
| +223% | +$9.4M | 0.34% | 73 |
|
|
2015
Q4 | $4.06M | Sell |
133,311
-17,468
| -12% | -$532K | 0.1% | 148 |
|
|
2015
Q3 | $5.6M | Buy |
150,779
+35,056
| +30% | +$1.3M | 0.12% | 144 |
|
|
2015
Q2 | $3.77M | Buy |
115,723
+115,707
| +723,169% | +$3.77M | 0.08% | 172 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 954 |
|
|
2013
Q3 | – | Sell |
-841
| Closed | -$23K | – | 939 |
|
|
2013
Q2 | $23K | Buy |
+841
| New | +$23K | ﹤0.01% | 642 |
|