O'Shaughnessy Asset Management’s BILL Holdings BILL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,875	Closed	-$248K	–	1398
2022 Q3	$248K	Buy	+1,875	New	+$269K	﹤0.01%	999
2022 Q2	–	Sell	-1,374	Closed	-$312K	–	1264
2022 Q1	$312K	Buy	1,374 +259	+23%	+$54K	0.01%	879
2021 Q4	$278K	Buy	1,115 +26	+2%	+$7.35K	﹤0.01%	903
2021 Q3	$291K	Buy	1,089 +678	+165%	+$156K	0.01%	862
2021 Q2	$75K	Buy	411 +108	+36%	+$16.9K	﹤0.01%	1420
2021 Q1	$44K	Buy	+303	New	+$45.4K	﹤0.01%	1432

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BILL Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of BILL Holdings (BILL) in Q4 2022, closing a stake of 1,875 shares — an estimated $248K sold.

O'Shaughnessy Asset Management first reported a position in BILL in Q1 2021 and held it in 6 quarters. The position peaked at $312K in Q1 2022. 481 funds tracked by Wall St. Rank hold BILL as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining BILL Holdings position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,875 BILL Holdings shares in Q4 2022, an estimated $248K.
O'Shaughnessy Asset Management first reported a position in BILL Holdings in Q1 2021 and held it in 6 quarters.
O'Shaughnessy Asset Management's BILL Holdings position peaked at $312K in Q1 2022.
481 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.