OSAM
O'Shaughnessy Asset Management’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,875
| Closed | -$248K | – | 1398 |
|
|
2022
Q3 | $248K | Buy |
+1,875
| New | +$248K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$312K | – | 1264 |
|
|
2022
Q1 | $312K | Buy |
1,374
+259
| +23% | +$58.8K | 0.01% | 879 |
|
|
2021
Q4 | $278K | Buy |
1,115
+26
| +2% | +$6.48K | ﹤0.01% | 903 |
|
|
2021
Q3 | $291K | Buy |
1,089
+678
| +165% | +$181K | 0.01% | 862 |
|
|
2021
Q2 | $75K | Buy |
411
+108
| +36% | +$19.7K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $44K | Buy |
+303
| New | +$44K | ﹤0.01% | 1432 |
|