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O'Shaughnessy Asset Management’s Biglari Holdings Class B BH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% 1311
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

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

O'Shaughnessy Asset Management's BH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Biglari Holdings Class B (BH) stake by 41% in Q2 2026, selling an estimated $531K and leaving 2,408 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

O'Shaughnessy Asset Management first reported a position in BH in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.98M in Q3 2025. 115 funds tracked by Wall St. Rank hold BH as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,408 shares of Biglari Holdings Class B worth $1.03M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,702 Biglari Holdings Class B shares in Q2 2026, an estimated $531K.
  • Biglari Holdings Class B made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1235 holding.
  • O'Shaughnessy Asset Management first reported a position in Biglari Holdings Class B in Q3 2016 and has held it in 31 quarters since.
  • O'Shaughnessy Asset Management's Biglari Holdings Class B position peaked at $1.98M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.