O'Shaughnessy Asset Management’s BGSF Inc BGSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$257K Sell
39,693
-5,791
-13% -$33.8K ﹤0.01% 1867
2025
Q4
$211K Buy
45,484
+21,503
+90% +$87.4K ﹤0.01% 1958
2025
Q3
$170K Buy
+23,981
New +$156K ﹤0.01% 1983
2023
Q4
Sell
-14,847
Closed -$143K 1741
2023
Q3
$143K Sell
14,847
-1,433
-9% -$14.1K ﹤0.01% 1340
2023
Q2
$155K Buy
16,280
+503
+3% +$4.83K ﹤0.01% 1246
2023
Q1
$168K Buy
15,777
+3,594
+30% +$50.2K ﹤0.01% 1224
2022
Q4
$187K Buy
12,183
+1,594
+15% +$20.4K ﹤0.01% 1128
2022
Q3
$118K Sell
10,589
-1,421
-12% -$17.6K ﹤0.01% 1144
2022
Q2
$148K Sell
12,010
-1,072
-8% -$13.4K ﹤0.01% 1073
2022
Q1
$172K Sell
13,082
-4,591
-26% -$63.5K ﹤0.01% 1094
2021
Q4
$254K Sell
17,673
-8,025
-31% -$109K ﹤0.01% 952
2021
Q3
$329K Buy
25,698
+19,756
+332% +$252K 0.01% 810
2021
Q2
$73K Sell
5,942
-3,898
-40% -$50.7K ﹤0.01% 1431
2021
Q1
$138K Buy
9,840
+3,801
+63% +$53.3K ﹤0.01% 1071
2020
Q4
$81K Sell
6,039
-3,114
-34% -$34.2K ﹤0.01% 1129
2020
Q3
$78K Sell
9,153
-1,642
-15% -$15.8K ﹤0.01% 976
2020
Q2
$122K Buy
10,795
+1,060
+11% +$10.8K ﹤0.01% 787
2020
Q1
$72K Sell
9,735
-6,034
-38% -$101K ﹤0.01% 704
2019
Q4
$345K Buy
15,769
+5,622
+55% +$114K 0.01% 474
2019
Q3
$193K Buy
10,147
+2,507
+33% +$46.6K ﹤0.01% 535
2019
Q2
$144K Sell
7,640
-7,477
-49% -$151K ﹤0.01% 584
2019
Q1
$330K Sell
15,117
-4,386
-22% -$105K 0.01% 440
2018
Q4
$398K Sell
19,503
-6,696
-26% -$160K 0.01% 369
2018
Q3
$709K Buy
26,199
+7,015
+37% +$183K 0.01% 308
2018
Q2
$446K Buy
19,184
+7,938
+71% +$161K 0.01% 368
2018
Q1
$209K Buy
11,246
+60
+0.5% +$1.01K ﹤0.01% 508
2017
Q4
$179K Buy
11,186
+4,629
+71% +$75.7K ﹤0.01% 564
2017
Q3
$109K Buy
6,557
+2,504
+62% +$41.1K ﹤0.01% 618
2017
Q2
$70K Sell
4,053
-1,188
-23% -$19.4K ﹤0.01% 687
2017
Q1
$75K Sell
5,241
-1,251
-19% -$17.4K ﹤0.01% 654
2016
Q4
$100K Sell
6,492
-877
-12% -$12.4K ﹤0.01% 635
2016
Q3
$114K Buy
7,369
+4,664
+172% +$86.1K ﹤0.01% 592
2016
Q2
$51K Buy
+2,705
New +$41.5K ﹤0.01% 688

Other funds holding BGSF

O'Shaughnessy Asset Management's BGSF Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its BGSF Inc (BGSF) stake by 13% in Q1 2026, selling an estimated $33.8K and leaving 39,693 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

O'Shaughnessy Asset Management first reported a position in BGSF in Q2 2016 and has held it in 33 quarters since. The position peaked at $709K in Q3 2018. 32 funds tracked by Wall St. Rank hold BGSF as of Q1 2026.

  • O'Shaughnessy Asset Management held 39,693 shares of BGSF Inc worth $257K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 5,791 BGSF Inc shares in Q1 2026, an estimated $33.8K.
  • BGSF Inc made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1867 holding.
  • O'Shaughnessy Asset Management first reported a position in BGSF Inc in Q2 2016 and has held it in 33 quarters since.
  • O'Shaughnessy Asset Management's BGSF Inc position peaked at $709K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.