O'Shaughnessy Asset Management’s Blue Bird Corp BLBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
48,954
+9,786
| +25% | +$422K | 0.01% | 750 |
|
2025
Q1 | $1.27M | Buy |
39,168
+18,299
| +88% | +$592K | 0.01% | 898 |
|
2024
Q4 | $806K | Sell |
20,869
-8,518
| -29% | -$329K | 0.01% | 1057 |
|
2024
Q3 | $1.32M | Buy |
29,387
+15,540
| +112% | +$699K | 0.01% | 805 |
|
2024
Q2 | $746K | Buy |
+13,847
| New | +$746K | 0.01% | 960 |
|
2021
Q4 | – | Sell |
-13
| Closed | – | – | 1394 |
|
2021
Q3 | $0 | Sell |
13
-86
| -87% | – | ﹤0.01% | 2723 |
|
2021
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 2281 |
|
2021
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 2057 |
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 988 |
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 982 |
|
2019
Q1 | – | Sell |
-6,985
| Closed | -$127K | – | 912 |
|
2018
Q4 | $127K | Sell |
6,985
-4,795
| -41% | -$87.2K | ﹤0.01% | 581 |
|
2018
Q3 | $288K | Sell |
11,780
-1,044
| -8% | -$25.5K | 0.01% | 475 |
|
2018
Q2 | $286K | Buy |
12,824
+2,461
| +24% | +$54.9K | 0.01% | 454 |
|
2018
Q1 | $246K | Buy |
10,363
+6,333
| +157% | +$150K | 0.01% | 475 |
|
2017
Q4 | $80K | Buy |
4,030
+1,095
| +37% | +$21.7K | ﹤0.01% | 681 |
|
2017
Q3 | $60K | Buy |
+2,935
| New | +$60K | ﹤0.01% | 688 |
|