O'Shaughnessy Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
5,302
-506
| -9% | -$29.3K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $432K | Sell |
5,808
-5,779
| -50% | -$430K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $873K | Buy |
11,587
+1,715
| +17% | +$129K | 0.01% | 1017 |
|
|
2024
Q3 | $629K | Sell |
9,872
-6,294
| -39% | -$401K | 0.01% | 1116 |
|
|
2024
Q2 | $924K | Buy |
16,166
+650
| +4% | +$37.1K | 0.01% | 881 |
|
|
2024
Q1 | $916K | Buy |
15,516
+7,620
| +97% | +$450K | 0.01% | 854 |
|
|
2023
Q4 | $438K | Buy |
7,896
+438
| +6% | +$24.3K | 0.01% | 1061 |
|
|
2023
Q3 | $307K | Buy |
7,458
+1,527
| +26% | +$63K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $217K | Buy |
+5,931
| New | +$217K | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$73K | – | 1399 |
|
|
2021
Q3 | $73K | Buy |
+2,375
| New | +$73K | ﹤0.01% | 1497 |
|