O'Shaughnessy Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $841K | Sell |
2,255
-153
| -6% | -$58.1K | ﹤0.01% | 1383 |
|
|
2026
Q2 | $1.03M | Sell |
2,408
-1,702
| -41% | -$531K | ﹤0.01% | 1235 |
|
|
2026
Q1 | $1.35M | Sell |
4,110
-1,135
| -22% | -$425K | 0.01% | 1049 |
|
|
2025
Q4 | $1.74M | Sell |
5,245
-858
| -14% | -$288K | 0.01% | 906 |
|
|
2025
Q3 | $1.98M | Sell |
6,103
-278
| -4% | -$84.9K | 0.01% | 835 |
|
|
2025
Q2 | $1.86M | Buy |
6,381
+165
| +3% | +$40K | 0.01% | 802 |
|
|
2025
Q1 | $1.35M | Buy |
6,216
+3,457
| +125% | +$788K | 0.01% | 868 |
|
|
2024
Q4 | $702K | Buy |
2,759
+306
| +12% | +$61.6K | 0.01% | 1134 |
|
|
2024
Q3 | $417K | Sell |
2,453
-697
| -22% | -$127K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $609K | Buy |
3,150
+977
| +45% | +$192K | 0.01% | 1036 |
|
|
2024
Q1 | $412K | Sell |
2,173
-1,025
| -32% | -$173K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $527K | Sell |
3,198
-878
| -22% | -$135K | 0.01% | 985 |
|
|
2023
Q3 | $677K | Buy |
4,076
+202
| +5% | +$38K | 0.01% | 812 |
|
|
2023
Q2 | $764K | Buy |
3,874
+72
| +2% | +$13.5K | 0.01% | 737 |
|
|
2023
Q1 | $643K | Buy |
3,802
+1,624
| +75% | +$268K | 0.01% | 782 |
|
|
2022
Q4 | $302K | Sell |
2,178
-405
| -16% | -$55.5K | ﹤0.01% | 969 |
|
|
2022
Q3 | $299K | Sell |
2,583
-1,543
| -37% | -$193K | 0.01% | 932 |
|
|
2022
Q2 | $506K | Sell |
4,126
-7
| -0.2% | -$938 | 0.01% | 685 |
|
|
2022
Q1 | $598K | Buy |
4,133
+1,306
| +46% | +$175K | 0.01% | 672 |
|
|
2021
Q4 | $403K | Sell |
2,827
-425
| -13% | -$65.9K | 0.01% | 759 |
|
|
2021
Q3 | $559K | Buy |
3,252
+2,388
| +276% | +$402K | 0.01% | 623 |
|
|
2021
Q2 | $138K | Buy |
864
+197
| +30% | +$30.3K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $89K | Sell |
667
-996
| -60% | -$125K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $185K | Sell |
1,663
-1,283
| -44% | -$132K | 0.01% | 850 |
|
|
2020
Q3 | $262K | Sell |
2,946
-1,004
| -25% | -$82.4K | 0.01% | 618 |
|
|
2020
Q2 | $272K | Buy |
3,950
+746
| +23% | +$48K | 0.01% | 561 |
|
|
2020
Q1 | $165K | Buy |
3,204
+1,186
| +59% | +$117K | 0.01% | 522 |
|
|
2019
Q4 | $231K | Buy |
+2,018
| New | +$206K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$14K | – | 902 |
|
|
2017
Q2 | $14K | Sell |
53
-15
| -22% | -$4.11K | ﹤0.01% | 766 |
|
|
2017
Q1 | $19K | Buy |
68
+5
| +8% | +$1.46K | ﹤0.01% | 739 |
|
|
2016
Q4 | $20K | Buy |
63
+57
| +950% | +$17.3K | ﹤0.01% | 761 |
|
|
2016
Q3 | $2K | Buy |
+6
| New | +$1.71K | ﹤0.01% | 825 |
|
Other funds holding BH
O'Shaughnessy Asset Management's BH Position: Q3 2026 in Review
O'Shaughnessy Asset Management reduced its Biglari Holdings Class B (BH) stake by 6.4% in Q3 2026, selling an estimated $58.1K and leaving 2,255 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.
O'Shaughnessy Asset Management first reported a position in BH in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.98M in Q3 2025. 75 funds tracked by Wall St. Rank hold BH as of Q3 2026.
- O'Shaughnessy Asset Management held 2,255 shares of Biglari Holdings Class B worth $841K as of Q3 2026.
- O'Shaughnessy Asset Management sold 153 Biglari Holdings Class B shares in Q3 2026, an estimated $58.1K.
- Biglari Holdings Class B made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1383 holding.
- O'Shaughnessy Asset Management first reported a position in Biglari Holdings Class B in Q3 2016 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Biglari Holdings Class B position peaked at $1.98M in Q3 2025.
- 75 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.