OSAM
BPFH

O'Shaughnessy Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-296
Closed -$4K – 2942
2021
Q2 		$4K Hold
296
– – ﹤0.01% 2228
2021
Q1 		$4K Sell
296
-1,263
-81% -$16.8K ﹤0.01% 1996
2020
Q4 		$13K Sell
1,559
-15,580
-91% -$110K ﹤0.01% 1509
2020
Q3 		$95K Sell
17,139
-14,155
-45% -$84.3K ﹤0.01% 919
2020
Q2 		$215K Sell
31,294
-103,242
-77% -$722K 0.01% 625
2020
Q1 		$962K Sell
134,536
-56,984
-30% -$587K 0.03% 216
2019
Q4 		$2.3M Buy
191,520
+103,667
+118% +$1.2M 0.05% 170
2019
Q3 		$1.02M Buy
87,853
+55,349
+170% +$623K 0.02% 260
2019
Q2 		$392K Buy
+32,504
New +$365K 0.01% 411

Other funds holding BPFH

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

O'Shaughnessy Asset Management's BPFH Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 296 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in BPFH in Q2 2019 and held it in 9 quarters. The position peaked at $2.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 296 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2019 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Boston Private Financial Holdings, Inc. position peaked at $2.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.