O'Shaughnessy Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
6,381
+165
| +3% | +$48.2K | 0.01% | 802 |
|
|
2025
Q1 | $1.35M | Buy |
6,216
+3,457
| +125% | +$749K | 0.01% | 868 |
|
|
2024
Q4 | $702K | Buy |
2,759
+306
| +12% | +$77.8K | 0.01% | 1134 |
|
|
2024
Q3 | $417K | Sell |
2,453
-697
| -22% | -$119K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $609K | Buy |
3,150
+977
| +45% | +$189K | 0.01% | 1036 |
|
|
2024
Q1 | $412K | Sell |
2,173
-1,025
| -32% | -$194K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $527K | Sell |
3,198
-878
| -22% | -$145K | 0.01% | 985 |
|
|
2023
Q3 | $677K | Buy |
4,076
+202
| +5% | +$33.5K | 0.01% | 812 |
|
|
2023
Q2 | $764K | Buy |
3,874
+72
| +2% | +$14.2K | 0.01% | 737 |
|
|
2023
Q1 | $643K | Buy |
3,802
+1,624
| +75% | +$275K | 0.01% | 782 |
|
|
2022
Q4 | $302K | Sell |
2,178
-405
| -16% | -$56.2K | ﹤0.01% | 969 |
|
|
2022
Q3 | $299K | Sell |
2,583
-1,543
| -37% | -$179K | 0.01% | 932 |
|
|
2022
Q2 | $506K | Sell |
4,126
-7
| -0.2% | -$858 | 0.01% | 685 |
|
|
2022
Q1 | $598K | Buy |
4,133
+1,306
| +46% | +$189K | 0.01% | 672 |
|
|
2021
Q4 | $403K | Sell |
2,827
-425
| -13% | -$60.6K | 0.01% | 759 |
|
|
2021
Q3 | $559K | Buy |
3,252
+2,388
| +276% | +$410K | 0.01% | 623 |
|
|
2021
Q2 | $138K | Buy |
864
+197
| +30% | +$31.5K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $89K | Sell |
667
-996
| -60% | -$133K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $185K | Sell |
1,663
-1,283
| -44% | -$143K | 0.01% | 850 |
|
|
2020
Q3 | $262K | Sell |
2,946
-1,004
| -25% | -$89.3K | 0.01% | 618 |
|
|
2020
Q2 | $272K | Buy |
3,950
+746
| +23% | +$51.4K | 0.01% | 561 |
|
|
2020
Q1 | $165K | Buy |
3,204
+1,186
| +59% | +$61.1K | 0.01% | 522 |
|
|
2019
Q4 | $231K | Buy |
+2,018
| New | +$231K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$14K | – | 902 |
|
|
2017
Q2 | $14K | Sell |
53
-15
| -22% | -$3.96K | ﹤0.01% | 766 |
|
|
2017
Q1 | $19K | Buy |
68
+5
| +8% | +$1.4K | ﹤0.01% | 739 |
|
|
2016
Q4 | $20K | Buy |
63
+57
| +950% | +$18.1K | ﹤0.01% | 761 |
|
|
2016
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 825 |
|