O'Shaughnessy Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.1M | Sell |
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|
2025
Q2 | $8.83M | Sell |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $7.08M | Buy |
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|
2024
Q2 | $3.88M | Buy |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $624K | Sell |
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|
2023
Q1 | $892K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $874K | Buy |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $975K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $54K | Buy |
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|
2021
Q2 | $20K | Hold |
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|
2021
Q1 | $19K | Buy |
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|
2020
Q4 | $9K | Buy |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $4K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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