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O'Shaughnessy Asset Management’s BioNTech BNTX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Buy
3,969
+1,545
+64% +$159K ﹤0.01% 1703
2025
Q4 		$231K Sell
2,424
-277
-10% -$27.9K ﹤0.01% 1917
2025
Q3 		$266K Sell
2,701
-126
-4% -$13.5K ﹤0.01% 1811
2025
Q2 		$301K Sell
2,827
-475
-14% -$48K ﹤0.01% 1629
2025
Q1 		$301K Sell
3,302
-4,298
-57% -$481K ﹤0.01% 1581
2024
Q4 		$866K Buy
7,600
+1,373
+22% +$157K 0.01% 1020
2024
Q3 		$748K Sell
6,227
-726
-10% -$66.7K 0.01% 1040
2024
Q2 		$559K Buy
6,953
+966
+16% +$88.3K 0.01% 1082
2024
Q1 		$552K Sell
5,987
-196
-3% -$18.8K 0.01% 1056
2023
Q4 		$653K Sell
6,183
-521
-8% -$52.5K 0.01% 904
2023
Q3 		$728K Buy
6,704
+857
+15% +$94.8K 0.01% 791
2023
Q2 		$631K Sell
5,847
-283
-5% -$31.8K 0.01% 792
2023
Q1 		$764K Buy
6,130
+2,818
+85% +$387K 0.01% 739
2022
Q4 		$498K Buy
+3,312
New +$510K 0.01% 797

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
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Citadel Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return