O'Shaughnessy Asset Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Buy	32,106 +3,737	+13%	+$300K	0.01%	780
2026 Q1	$2.06M	Buy	28,369 +17,432	+159%	+$1.41M	0.01%	862
2025 Q4	$812K	Buy	10,937 +4,041	+59%	+$274K	﹤0.01%	1246
2025 Q3	$436K	Buy	+6,896	New	+$428K	﹤0.01%	1561
2024 Q4	–	Sell	-2,862	Closed	-$238K	–	2204
2024 Q3	$238K	Buy	+2,862	New	+$222K	﹤0.01%	1587
2022 Q2	–	Sell	-4,380	Closed	-$354K	–	1261
2022 Q1	$354K	Sell	4,380 -3,405	-44%	-$314K	0.01%	835
2021 Q4	$784K	Buy	7,785 +540	+7%	+$52.9K	0.01%	573
2021 Q3	$691K	Buy	7,245 +2,674	+58%	+$266K	0.01%	578
2021 Q2	$455K	Buy	4,571 +1,404	+44%	+$143K	0.01%	698
2021 Q1	$302K	Buy	3,167 +673	+27%	+$61.7K	0.01%	769
2020 Q4	$190K	Buy	2,494 +2,463	+7,945%	+$174K	0.01%	840
2020 Q3	$2K	Buy	31 +3	+11%	+$191	﹤0.01%	1618
2020 Q2	$2K	Buy	+28	New	+$1.4K	﹤0.01%	1479
2014 Q1	–	Sell	-8,406	Closed	-$386K	–	980
2013 Q4	$386K	Hold	8,406	–	–	0.01%	454
2013 Q3	$335K	Sell	8,406 -1,052	-11%	-$39K	0.01%	463
2013 Q2	$303K	Buy	+9,458	New	+$308K	0.01%	470

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

O'Shaughnessy Asset Management's BC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Brunswick (BC) stake by 13% in Q2 2026, buying an estimated $300K and bringing the position to 32,106 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #780.

O'Shaughnessy Asset Management first reported a position in BC in Q2 2013 and has held it in 16 quarters since. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

O'Shaughnessy Asset Management held 32,106 shares of Brunswick worth $2.7M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,737 Brunswick shares in Q2 2026, an estimated $300K.
Brunswick made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #780 holding.
O'Shaughnessy Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 16 quarters since.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.