O'Shaughnessy Asset Management’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,577	Closed	-$4.51M	–	2670
2025 Q4	$4.51M	Buy	+69,577	New	+$4.09M	0.02%	545
2025 Q3	–	Sell	-40,795	Closed	-$2.19M	–	2564
2025 Q2	$2.19M	Buy	40,795 +25,140	+161%	+$1.41M	0.02%	733
2025 Q1	$908K	Buy	+15,655	New	+$874K	0.01%	1030
2023 Q2	–	Sell	-5,008	Closed	-$221K	–	1505
2023 Q1	$221K	Sell	5,008 -350	-7%	-$18.4K	﹤0.01%	1174
2022 Q4	$275K	Buy	+5,358	New	+$280K	﹤0.01%	1003
2021 Q4	–	Sell	-2,649	Closed	-$120K	–	1386
2021 Q3	$120K	Buy	2,649 +531	+25%	+$23.9K	﹤0.01%	1296
2021 Q2	$96K	Hold	2,118	–	–	﹤0.01%	1318
2021 Q1	$94K	Hold	2,118	–	–	﹤0.01%	1218
2020 Q4	$77K	Buy	+2,118	New	+$71.1K	﹤0.01%	1140
2020 Q1	–	Sell	-893	Closed	-$35K	–	1342
2019 Q4	$35K	Buy	+893	New	+$35.1K	﹤0.01%	1031