OSAM
O'Shaughnessy Asset Management’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
5,491
+1,193
| +28% | +$292K | 0.01% | 939 |
|
|
2025
Q1 | $818K | Buy |
4,298
+162
| +4% | +$30.8K | 0.01% | 1084 |
|
|
2024
Q4 | $877K | Sell |
4,136
-803
| -16% | -$170K | 0.01% | 1013 |
|
|
2024
Q3 | $1.11M | Buy |
4,939
+696
| +16% | +$157K | 0.01% | 864 |
|
|
2024
Q2 | $791K | Buy |
4,243
+162
| +4% | +$30.2K | 0.01% | 937 |
|
|
2024
Q1 | $660K | Buy |
4,081
+528
| +15% | +$85.4K | 0.01% | 972 |
|
|
2023
Q4 | $548K | Sell |
3,553
-296
| -8% | -$45.7K | 0.01% | 967 |
|
|
2023
Q3 | $554K | Buy |
3,849
+876
| +29% | +$126K | 0.01% | 896 |
|
|
2023
Q2 | $439K | Buy |
2,973
+657
| +28% | +$96.9K | 0.01% | 932 |
|
|
2023
Q1 | $282K | Buy |
2,316
+265
| +13% | +$32.3K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $224K | Buy |
+2,051
| New | +$224K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-2,319
| Closed | -$231K | – | 1265 |
|
|
2022
Q1 | $231K | Sell |
2,319
-38
| -2% | -$3.79K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $251K | Sell |
2,357
-1,747
| -43% | -$186K | ﹤0.01% | 955 |
|
|
2021
Q3 | $416K | Sell |
4,104
-2,759
| -40% | -$280K | 0.01% | 723 |
|
|
2021
Q2 | $673K | Buy |
6,863
+129
| +2% | +$12.7K | 0.01% | 574 |
|
|
2021
Q1 | $626K | Buy |
6,734
+184
| +3% | +$17.1K | 0.01% | 522 |
|
|
2020
Q4 | $616K | Buy |
6,550
+1,479
| +29% | +$139K | 0.02% | 456 |
|
|
2020
Q3 | $332K | Hold |
5,071
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $319K | Buy |
5,071
+3,781
| +293% | +$238K | 0.01% | 512 |
|
|
2020
Q1 | $69K | Buy |
+1,290
| New | +$69K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-1,816
| Closed | -$67K | – | 882 |
|
|
2017
Q1 | $67K | Sell |
1,816
-6
| -0.3% | -$221 | ﹤0.01% | 672 |
|
|
2016
Q4 | $67K | Sell |
1,822
-6
| -0.3% | -$221 | ﹤0.01% | 681 |
|
|
2016
Q3 | $61K | Buy |
1,828
+611
| +50% | +$20.4K | ﹤0.01% | 669 |
|
|
2016
Q2 | $89K | Buy |
+1,217
| New | +$89K | ﹤0.01% | 617 |
|