O'Shaughnessy Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,139
| Closed | -$318K | – | 2669 |
|
|
2025
Q4 | $318K | Sell |
3,139
-213
| -6% | -$21.5K | ﹤0.01% | 1741 |
|
|
2025
Q3 | $364K | Sell |
3,352
-5
| -0.1% | -$579 | ﹤0.01% | 1649 |
|
|
2025
Q2 | $415K | Buy |
3,357
+204
| +6% | +$25K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $401K | Buy |
3,153
+1,304
| +71% | +$160K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $205K | Buy |
1,849
+65
| +4% | +$7.82K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $239K | Buy |
+1,784
| New | +$231K | ﹤0.01% | 1586 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$4K | – | 1381 |
|
|
2021
Q3 | $4K | Sell |
31
-4
| -11% | -$587 | ﹤0.01% | 2360 |
|
|
2021
Q2 | $5K | Sell |
35
-41
| -54% | -$6.13K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $13K | Buy |
76
+2
| +3% | +$330 | ﹤0.01% | 1716 |
|
|
2020
Q4 | $13K | Buy |
74
+43
| +139% | +$7.04K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $5K | Buy |
31
+24
| +343% | +$3.02K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1K | Sell |
7
-44
| -86% | -$5.02K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $5K | Sell |
51
-7
| -12% | -$1.03K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $9K | Buy |
58
+17
| +41% | +$2.55K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $6K | Buy |
+41
| New | +$6.41K | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-1,807
| Closed | -$121K | – | 909 |
|
|
2016
Q3 | $121K | Sell |
1,807
-10,248
| -85% | -$690K | ﹤0.01% | 579 |
|
|
2016
Q2 | $799K | Sell |
12,055
-4,364
| -27% | -$284K | 0.02% | 290 |
|
|
2016
Q1 | $1.04M | Sell |
16,419
-1,422
| -8% | -$91.4K | 0.03% | 269 |
|
|
2015
Q4 | $1.19M | Sell |
17,841
-8,654
| -33% | -$560K | 0.03% | 271 |
|
|
2015
Q3 | $1.7M | Buy |
26,495
+19,162
| +261% | +$1.18M | 0.04% | 252 |
|
|
2015
Q2 | $424K | Buy |
7,333
+7,331
| +366,550% | +$400K | 0.01% | 399 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | +$99 | ﹤0.01% | 1016 |
|
Other funds holding BFAM
VCM
VPM
ABI