O'Shaughnessy Asset Management’s Berry Corp BRY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,168	Closed	-$49.8K	–	2648
2025 Q3	$49.8K	Sell	13,168 -7,551	-36%	-$24.5K	﹤0.01%	2189
2025 Q2	$57.4K	Sell	20,719 -284,432	-93%	-$760K	﹤0.01%	2021
2025 Q1	$980K	Buy	+305,151	New	+$1.25M	0.01%	996
2020 Q1	–	Sell	-4,629	Closed	-$44K	–	1351
2019 Q4	$44K	Buy	4,629 +635	+16%	+$5.94K	﹤0.01%	993
2019 Q3	$37K	Buy	+3,994	New	+$37.6K	﹤0.01%	747

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's BRY Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 13,168 shares — an estimated $49.8K sold.

O'Shaughnessy Asset Management first reported a position in BRY in Q3 2019 and held it in 5 quarters. The position peaked at $980K in Q1 2025. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,168 Berry Corp shares in Q4 2025, an estimated $49.8K.
O'Shaughnessy Asset Management first reported a position in Berry Corp in Q3 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Berry Corp position peaked at $980K in Q1 2025.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.