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O'Shaughnessy Asset Management’s Baker Hughes BKR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Buy
274,667
+202
+0.1% +$12.8K 0.07% 278
2026
Q1 		$16.8M Buy
274,465
+40,048
+17% +$2.31M 0.08% 258
2025
Q4 		$10.7M Buy
234,417
+6,248
+3% +$296K 0.06% 342
2025
Q3 		$11.1M Sell
228,169
-2,041
-0.9% -$90.1K 0.07% 311
2025
Q2 		$8.83M Sell
230,210
-48,258
-17% -$1.82M 0.06% 331
2025
Q1 		$12.2M Buy
278,468
+31,467
+13% +$1.4M 0.1% 234
2024
Q4 		$10.1M Buy
247,001
+58,941
+31% +$2.38M 0.09% 243
2024
Q3 		$7.08M Buy
188,060
+77,778
+71% +$2.73M 0.06% 320
2024
Q2 		$3.88M Buy
110,282
+60,716
+122% +$1.99M 0.04% 418
2024
Q1 		$1.66M Buy
49,566
+10,278
+26% +$317K 0.02% 639
2023
Q4 		$1.34M Buy
39,288
+5,167
+15% +$176K 0.02% 652
2023
Q3 		$1.21M Buy
34,121
+14,381
+73% +$509K 0.02% 627
2023
Q2 		$624K Sell
19,740
-11,171
-36% -$326K 0.01% 800
2023
Q1 		$892K Sell
30,911
-17,358
-36% -$525K 0.01% 689
2022
Q4 		$1.43M Buy
48,269
+6,578
+16% +$181K 0.02% 504
2022
Q3 		$874K Buy
41,691
+3,289
+9% +$82.3K 0.02% 591
2022
Q2 		$1.11M Buy
38,402
+11,618
+43% +$393K 0.02% 497
2022
Q1 		$975K Buy
+26,784
New +$813K 0.02% 538
2021
Q4 		– Sell
-2,171
Closed -$54K – 1393
2021
Q3 		$54K Buy
2,171
+1,309
+152% +$29.2K ﹤0.01% 1611
2021
Q2 		$20K Hold
862
– – ﹤0.01% 1839
2021
Q1 		$19K Buy
862
+452
+110% +$10.3K ﹤0.01% 1643
2020
Q4 		$9K Buy
410
+150
+58% +$2.64K ﹤0.01% 1568
2020
Q3 		$3K Hold
260
– – ﹤0.01% 1550
2020
Q2 		$4K Buy
+260
New +$3.8K ﹤0.01% 1394
2020
Q1 		– Sell
-84
Closed -$2K – 1344
2019
Q4 		$2K Buy
+84
New +$1.91K ﹤0.01% 1638
2019
Q3 		– Sell
-1
Closed – – 987
2019
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 981

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

O'Shaughnessy Asset Management's BKR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Baker Hughes (BKR) stake by 0.07% in Q2 2026, buying an estimated $12.8K and bringing the position to 274,667 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #278.

O'Shaughnessy Asset Management first reported a position in BKR in Q2 2019 and has held it in 26 quarters since. The position peaked at $16.8M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • O'Shaughnessy Asset Management held 274,667 shares of Baker Hughes worth $15.2M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 202 Baker Hughes shares in Q2 2026, an estimated $12.8K.
  • Baker Hughes made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #278 holding.
  • O'Shaughnessy Asset Management first reported a position in Baker Hughes in Q2 2019 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Baker Hughes position peaked at $16.8M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.