O'Shaughnessy Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,665	Closed	-$136K	–	1396
2022 Q3	$136K	Sell	12,665 -1,459	-10%	-$17.6K	﹤0.01%	1134
2022 Q2	$158K	Sell	14,124 -3,644	-21%	-$49.8K	﹤0.01%	1065
2022 Q1	$305K	Sell	17,768 -9,979	-36%	-$178K	0.01%	887
2021 Q4	$527K	Sell	27,747 -20,852	-43%	-$520K	0.01%	684
2021 Q3	$1.12M	Sell	48,599 -18,327	-27%	-$449K	0.02%	448
2021 Q2	$1.72M	Buy	66,926 +6,527	+11%	+$160K	0.03%	349
2021 Q1	$948K	Sell	60,399 -56,592	-48%	-$794K	0.02%	411
2020 Q4	$1.19M	Buy	116,991 +3,883	+3%	+$34.5K	0.03%	308
2020 Q3	$846K	Buy	113,108 +2,643	+2%	+$14K	0.03%	327
2020 Q2	$214K	Buy	110,465 +4,542	+4%	+$6.82K	0.01%	626
2020 Q1	$113K	Sell	105,923 -14,048	-12%	-$38.9K	﹤0.01%	602
2019 Q4	$360K	Buy	+119,971	New	+$328K	0.01%	457
2017 Q2	–	Sell	-4,136	Closed	-$62K	–	880
2017 Q1	$62K	Sell	4,136 -366	-8%	-$5.57K	﹤0.01%	678
2016 Q4	$78K	Buy	4,502 +272	+6%	+$4.78K	﹤0.01%	665
2016 Q3	$58K	Sell	4,230 -40	-0.9%	-$491	﹤0.01%	675
2016 Q2	$40K	Buy	4,270 +4,213	+7,391%	+$41.2K	﹤0.01%	708
2016 Q1	$1K	Sell	57 -21	-27%	-$246	﹤0.01%	888
2015 Q4	$1K	Hold	78	–	–	﹤0.01%	883
2015 Q3	$1K	Buy	78 +38	+95%	+$459	﹤0.01%	855
2015 Q2	$1K	Buy	+40	New	+$554	﹤0.01%	931
2014 Q2	–	Sell	-184	Closed	-$3K	–	976
2014 Q1	$3K	Sell	184 -172	-48%	-$2.86K	﹤0.01%	871
2013 Q4	$7K	Sell	356 -210	-37%	-$3.72K	﹤0.01%	791
2013 Q3	$9K	Buy	566 +52	+10%	+$1.02K	﹤0.01%	746
2013 Q2	$11K	Buy	+514	New	+$9.63K	﹤0.01%	710

Other funds holding BGFV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's BGFV Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 12,665 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in BGFV in Q2 2013 and held it in 24 quarters. The position peaked at $1.72M in Q2 2021. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,665 Big 5 Sporting Goods shares in Q4 2022, an estimated $136K.
O'Shaughnessy Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 24 quarters.
O'Shaughnessy Asset Management's Big 5 Sporting Goods position peaked at $1.72M in Q2 2021.
107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.