O'Shaughnessy Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
136,070
-16,065
| -11% | -$773K | 0.04% | 406 |
|
|
2025
Q1 | $7.38M | Sell |
152,135
-13,069
| -8% | -$634K | 0.06% | 335 |
|
|
2024
Q4 | $8.07M | Buy |
165,204
+14,089
| +9% | +$688K | 0.07% | 300 |
|
|
2024
Q3 | $8.98M | Sell |
151,115
-19,952
| -12% | -$1.19M | 0.08% | 268 |
|
|
2024
Q2 | $9.77M | Buy |
171,067
+25,793
| +18% | +$1.47M | 0.1% | 222 |
|
|
2024
Q1 | $8.38M | Buy |
145,274
+14,589
| +11% | +$842K | 0.09% | 252 |
|
|
2023
Q4 | $8.93M | Buy |
130,685
+25,447
| +24% | +$1.74M | 0.12% | 190 |
|
|
2023
Q3 | $5.99M | Buy |
105,238
+2,795
| +3% | +$159K | 0.09% | 250 |
|
|
2023
Q2 | $6.11M | Buy |
102,443
+5,320
| +5% | +$317K | 0.09% | 240 |
|
|
2023
Q1 | $6.16M | Sell |
97,123
-19
| -0% | -$1.21K | 0.1% | 238 |
|
|
2022
Q4 | $6.03M | Buy |
97,142
+31,444
| +48% | +$1.95M | 0.1% | 228 |
|
|
2022
Q3 | $3.29M | Sell |
65,698
-27,833
| -30% | -$1.39M | 0.06% | 296 |
|
|
2022
Q2 | $5.26M | Sell |
93,531
-15,159
| -14% | -$852K | 0.1% | 218 |
|
|
2022
Q1 | $7.49M | Buy |
108,690
+20,722
| +24% | +$1.43M | 0.12% | 189 |
|
|
2021
Q4 | $4.74M | Buy |
87,968
+40,421
| +85% | +$2.18M | 0.08% | 236 |
|
|
2021
Q3 | $2.27M | Sell |
47,547
-13,386
| -22% | -$639K | 0.05% | 295 |
|
|
2021
Q2 | $3.96M | Buy |
60,933
+21,572
| +55% | +$1.4M | 0.08% | 207 |
|
|
2021
Q1 | $2.44M | Buy |
39,361
+9,733
| +33% | +$602K | 0.05% | 240 |
|
|
2020
Q4 | $1.73M | Buy |
29,628
+3,021
| +11% | +$176K | 0.05% | 235 |
|
|
2020
Q3 | $1.23M | Buy |
26,607
+4,477
| +20% | +$206K | 0.04% | 260 |
|
|
2020
Q2 | $982K | Buy |
22,130
+19,310
| +685% | +$857K | 0.03% | 276 |
|
|
2020
Q1 | $92K | Sell |
2,820
-2,763
| -49% | -$90.1K | ﹤0.01% | 642 |
|
|
2019
Q4 | $272K | Buy |
5,583
+5,579
| +139,475% | +$272K | 0.01% | 539 |
|
|
2019
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-1,177
| Closed | -$43K | – | 899 |
|
|
2015
Q2 | $43K | Sell |
1,177
-463
| -28% | -$16.9K | ﹤0.01% | 619 |
|
|
2015
Q1 | $64K | Buy |
1,640
+485
| +42% | +$18.9K | ﹤0.01% | 599 |
|
|
2014
Q4 | $46K | Buy |
1,155
+1,097
| +1,891% | +$43.7K | ﹤0.01% | 647 |
|
|
2014
Q3 | $3K | Sell |
58
-636
| -92% | -$32.9K | ﹤0.01% | 875 |
|
|
2014
Q2 | $40K | Hold |
694
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $40K | Hold |
694
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $40K | Sell |
694
-94
| -12% | -$5.42K | ﹤0.01% | 638 |
|
|
2013
Q3 | $44K | Buy |
+788
| New | +$44K | ﹤0.01% | 626 |
|