O'Shaughnessy Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Sell |
484,080
-9,690
| -2% | -$585K | 0.14% | 156 |
|
|
2026
Q1 | $28.9M | Buy |
493,770
+6,627
| +1% | +$392K | 0.14% | 149 |
|
|
2025
Q4 | $27.6M | Sell |
487,143
-27,313
| -5% | -$1.49M | 0.15% | 142 |
|
|
2025
Q3 | $27.3M | Buy |
514,456
+102
| +0% | +$5.54K | 0.16% | 136 |
|
|
2025
Q2 | $24.3M | Buy |
514,354
+16,379
| +3% | +$725K | 0.17% | 138 |
|
|
2025
Q1 | $20.6M | Buy |
497,975
+4,524
| +0.9% | +$178K | 0.17% | 141 |
|
|
2024
Q4 | $17.9M | Buy |
493,451
+7,875
| +2% | +$284K | 0.15% | 140 |
|
|
2024
Q3 | $17.2M | Buy |
485,576
+105,979
| +28% | +$3.79M | 0.15% | 152 |
|
|
2024
Q2 | $11.7M | Buy |
379,597
+145,611
| +62% | +$4.42M | 0.12% | 184 |
|
|
2024
Q1 | $7.14M | Buy |
233,986
+58,678
| +33% | +$1.77M | 0.08% | 278 |
|
|
2023
Q4 | $5.13M | Buy |
175,308
+70,288
| +67% | +$2.14M | 0.07% | 304 |
|
|
2023
Q3 | $3.3M | Buy |
105,020
+63,498
| +153% | +$2.09M | 0.05% | 366 |
|
|
2023
Q2 | $1.38M | Buy |
41,522
+16,722
| +67% | +$572K | 0.02% | 557 |
|
|
2023
Q1 | $871K | Sell |
24,800
-7,327
| -23% | -$276K | 0.01% | 696 |
|
|
2022
Q4 | $1.28M | Sell |
32,127
-222
| -0.7% | -$8.72K | 0.02% | 527 |
|
|
2022
Q3 | $1.15M | Sell |
32,349
-3,091
| -9% | -$124K | 0.02% | 521 |
|
|
2022
Q2 | $1.52M | Buy |
35,440
+7,390
| +26% | +$317K | 0.03% | 446 |
|
|
2022
Q1 | $1.18M | Sell |
28,050
-42,761
| -60% | -$1.82M | 0.02% | 498 |
|
|
2021
Q4 | $2.65M | Sell |
70,811
-46,241
| -40% | -$1.64M | 0.05% | 323 |
|
|
2021
Q3 | $4.13M | Buy |
117,052
+41,149
| +54% | +$1.54M | 0.08% | 203 |
|
|
2021
Q2 | $2.98M | Sell |
75,903
-1,415
| -2% | -$55.4K | 0.06% | 250 |
|
|
2021
Q1 | $3M | Buy |
77,318
+29,041
| +60% | +$1.09M | 0.07% | 212 |
|
|
2020
Q4 | $1.81M | Buy |
48,277
+33,747
| +232% | +$1.21M | 0.05% | 227 |
|
|
2020
Q3 | $525K | Sell |
14,530
-1,966
| -12% | -$68.8K | 0.02% | 433 |
|
|
2020
Q2 | $640K | Buy |
16,496
+11,504
| +230% | +$441K | 0.02% | 352 |
|
|
2020
Q1 | $171K | Sell |
4,992
-475
| -9% | -$19.4K | 0.01% | 510 |
|
|
2019
Q4 | $232K | Buy |
5,467
+5,461
| +91,017% | +$206K | 0.01% | 579 |
|
|
2019
Q3 | $0 | Buy |
6
+4
| +200% | +$146 | ﹤0.01% | 995 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$76 | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$240K | – | 905 |
|
|
2017
Q2 | $240K | Buy |
3,500
+6
| +0.2% | +$417 | 0.01% | 486 |
|
|
2017
Q1 | $232K | Buy |
3,494
+78
| +2% | +$4.83K | 0.01% | 489 |
|
|
2016
Q4 | $192K | Sell |
3,416
-248
| -7% | -$14K | ﹤0.01% | 544 |
|
|
2016
Q3 | $234K | Buy |
3,664
+2,216
| +153% | +$140K | 0.01% | 463 |
|
|
2016
Q2 | $94K | Buy |
1,448
+706
| +95% | +$42.8K | ﹤0.01% | 608 |
|
|
2016
Q1 | $43K | Sell |
742
-157,556
| -100% | -$8.67M | ﹤0.01% | 605 |
|
|
2015
Q4 | $8.74M | Sell |
158,298
-18,474
| -10% | -$1.06M | 0.22% | 94 |
|
|
2015
Q3 | $9.73M | Buy |
176,772
+6,574
| +4% | +$365K | 0.2% | 99 |
|
|
2015
Q2 | $9.21M | Buy |
170,198
+24,430
| +17% | +$1.35M | 0.19% | 112 |
|
|
2015
Q1 | $7.56M | Buy |
+145,768
| New | +$8.08M | 0.15% | 126 |
|
Other funds holding BTI
OAG
O'Shaughnessy Asset Management's BTI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its British American Tobacco (BTI) stake by 2% in Q2 2026, selling an estimated $585K and leaving 484,080 shares worth $29.9M. The position accounts for 0.14% of the portfolio, ranked #156.
O'Shaughnessy Asset Management first reported a position in BTI in Q1 2015 and has held it in 39 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- O'Shaughnessy Asset Management held 484,080 shares of British American Tobacco worth $29.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 9,690 British American Tobacco shares in Q2 2026, an estimated $585K.
- British American Tobacco made up 0.14% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #156 holding.
- O'Shaughnessy Asset Management first reported a position in British American Tobacco in Q1 2015 and has held it in 39 quarters since.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.