OSAM
BL icon

O'Shaughnessy Asset Management’s BlackLine BL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,621
Closed -$205K – 2565
2025
Q2 		$205K Buy
+3,621
New +$187K ﹤0.01% 1824
2025
Q1 		– Sell
-4,774
Closed -$290K – 2309
2024
Q4 		$290K Buy
+4,774
New +$285K ﹤0.01% 1548
2022
Q3 		– Sell
-3,243
Closed -$216K – 1338
2022
Q2 		$216K Sell
3,243
-130
-4% -$8.9K ﹤0.01% 996
2022
Q1 		$247K Buy
3,373
+197
+6% +$15.9K ﹤0.01% 978
2021
Q4 		$329K Buy
3,176
+180
+6% +$20.9K 0.01% 835
2021
Q3 		$354K Sell
2,996
-336
-10% -$38.6K 0.01% 777
2021
Q2 		$371K Buy
3,332
+1
+0% +$109 0.01% 776
2021
Q1 		$361K Buy
3,331
+2
+0.1% +$249 0.01% 717
2020
Q4 		$444K Buy
3,329
+1,355
+69% +$151K 0.01% 548
2020
Q3 		$177K Hold
1,974
– – 0.01% 740
2020
Q2 		$164K Buy
+1,974
New +$132K 0.01% 701

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return