OSAM
BT

O'Shaughnessy Asset Management’s BT Group plc (ADR) BT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,677
Closed -$62K – 1969
2019
Q3 		$62K Sell
5,677
-1,309
-19% -$14.6K ﹤0.01% 711
2019
Q2 		$89K Sell
6,986
-87,167
-93% -$1.21M ﹤0.01% 670
2019
Q1 		$1.39M Sell
94,153
-81,594
-46% -$1.22M 0.03% 229
2018
Q4 		$2.67M Sell
175,747
-42,843
-20% -$682K 0.07% 164
2018
Q3 		$3.23M Sell
218,590
-28,372
-11% -$421K 0.07% 155
2018
Q2 		$3.57M Buy
246,962
+89,913
+57% +$1.37M 0.08% 151
2018
Q1 		$2.54M Buy
157,049
+62,277
+66% +$1.07M 0.06% 166
2017
Q4 		$1.73M Sell
94,772
-7,166
-7% -$127K 0.04% 210
2017
Q3 		$1.96M Buy
101,938
+22,812
+29% +$446K 0.05% 203
2017
Q2 		$1.54M Buy
+79,126
New +$1.56M 0.04% 241
2016
Q4 		– Sell
-52
Closed -$1K – 1014
2016
Q3 		$1K Sell
52
-356
-87% -$9.33K ﹤0.01% 867
2016
Q2 		$11K Sell
408
-499
-55% -$15.7K ﹤0.01% 779
2016
Q1 		$29K Buy
907
+776
+592% +$26K ﹤0.01% 634
2015
Q4 		$5K Buy
+131
New +$4.6K ﹤0.01% 813
2015
Q2 		– Sell
-58
Closed -$2K – 1135
2015
Q1 		$2K Sell
58
-25,718
-100% -$849K ﹤0.01% 933
2014
Q4 		$799K Sell
25,776
-12,292
-32% -$376K 0.02% 347
2014
Q3 		$1.17M Sell
38,068
-22,228
-37% -$714K 0.02% 315
2014
Q2 		$1.98M Sell
60,296
-3,520
-6% -$113K 0.04% 259
2014
Q1 		$2.04M Buy
63,816
+12,326
+24% +$400K 0.04% 245
2013
Q4 		$1.63M Buy
51,490
+11,996
+30% +$358K 0.03% 259
2013
Q3 		$1.09M Buy
39,494
+25,228
+177% +$658K 0.03% 312
2013
Q2 		$335K Buy
+14,266
New +$323K 0.01% 451

Other funds holding BT

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

O'Shaughnessy Asset Management's BT Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of BT Group plc (ADR) (BT) in Q4 2019, closing a stake of 5,677 shares — an estimated $62K sold.

O'Shaughnessy Asset Management first reported a position in BT in Q2 2013 and held it in 22 quarters. The position peaked at $3.57M in Q2 2018. 7 funds tracked by Wall St. Rank hold BT as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining BT Group plc (ADR) position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,677 BT Group plc (ADR) shares in Q4 2019, an estimated $62K.
  • O'Shaughnessy Asset Management first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's BT Group plc (ADR) position peaked at $3.57M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.