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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
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 $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Biglari Holdings Class B (BH) stake by 22% in Q1 2026, selling an estimated $425K and leaving 4,110 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1049.

O'Shaughnessy Asset Management first reported a position in BH in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.98M in Q3 2025. 117 funds tracked by Wall St. Rank hold BH as of Q1 2026.

  • O'Shaughnessy Asset Management held 4,110 shares of Biglari Holdings Class B worth $1.35M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,135 Biglari Holdings Class B shares in Q1 2026, an estimated $425K.
  • Biglari Holdings Class B made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1049 holding.
  • O'Shaughnessy Asset Management first reported a position in Biglari Holdings Class B in Q3 2016 and has held it in 30 quarters since.
  • O'Shaughnessy Asset Management's Biglari Holdings Class B position peaked at $1.98M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2026.

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