O'Shaughnessy Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
230,210
-48,258
| -17% | -$1.85M | 0.06% | 331 |
|
|
2025
Q1 | $12.2M | Buy |
278,468
+31,467
| +13% | +$1.38M | 0.1% | 234 |
|
|
2024
Q4 | $10.1M | Buy |
247,001
+58,941
| +31% | +$2.42M | 0.09% | 243 |
|
|
2024
Q3 | $7.08M | Buy |
188,060
+77,778
| +71% | +$2.93M | 0.06% | 320 |
|
|
2024
Q2 | $3.88M | Buy |
110,282
+60,716
| +122% | +$2.14M | 0.04% | 418 |
|
|
2024
Q1 | $1.66M | Buy |
49,566
+10,278
| +26% | +$344K | 0.02% | 639 |
|
|
2023
Q4 | $1.34M | Buy |
39,288
+5,167
| +15% | +$177K | 0.02% | 652 |
|
|
2023
Q3 | $1.21M | Buy |
34,121
+14,381
| +73% | +$508K | 0.02% | 627 |
|
|
2023
Q2 | $624K | Sell |
19,740
-11,171
| -36% | -$353K | 0.01% | 800 |
|
|
2023
Q1 | $892K | Sell |
30,911
-17,358
| -36% | -$501K | 0.01% | 689 |
|
|
2022
Q4 | $1.43M | Buy |
48,269
+6,578
| +16% | +$194K | 0.02% | 504 |
|
|
2022
Q3 | $874K | Buy |
41,691
+3,289
| +9% | +$69K | 0.02% | 591 |
|
|
2022
Q2 | $1.11M | Buy |
38,402
+11,618
| +43% | +$336K | 0.02% | 497 |
|
|
2022
Q1 | $975K | Buy |
+26,784
| New | +$975K | 0.02% | 538 |
|
|
2021
Q4 | – | Sell |
-2,171
| Closed | -$54K | – | 1393 |
|
|
2021
Q3 | $54K | Buy |
2,171
+1,309
| +152% | +$32.6K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $20K | Hold |
862
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q1 | $19K | Buy |
862
+452
| +110% | +$9.96K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $9K | Buy |
410
+150
| +58% | +$3.29K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$2K | – | 1344 |
|
|
2019
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1638 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 987 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 981 |
|