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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return