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O'Shaughnessy Asset Management’s Black Stone Minerals BSM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,716
Closed -$338K – 1282
2021
Q4 		$338K Sell
32,716
-7,284
-18% -$84.1K 0.01% 823
2021
Q3 		$482K Buy
+40,000
New +$424K 0.01% 667

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

O'Shaughnessy Asset Management's BSM Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Black Stone Minerals (BSM) in Q1 2022, closing a stake of 32,716 shares — an estimated $338K sold.

O'Shaughnessy Asset Management first reported a position in BSM in Q3 2021 and held it in 2 quarters. The position peaked at $482K in Q3 2021. 124 funds tracked by Wall St. Rank hold BSM as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Black Stone Minerals position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 32,716 Black Stone Minerals shares in Q1 2022, an estimated $338K.
  • O'Shaughnessy Asset Management first reported a position in Black Stone Minerals in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Black Stone Minerals position peaked at $482K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.