O'Shaughnessy Asset Management’s BrightView Holdings BV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,210
Closed -$439K 2392
2025
Q1
$439K Sell
34,210
-77
-0.2% -$989 ﹤0.01% 1376
2024
Q4
$548K Sell
34,287
-22,948
-40% -$367K ﹤0.01% 1247
2024
Q3
$938K Buy
57,235
+40,183
+236% +$658K 0.01% 926
2024
Q2
$227K Buy
+17,052
New +$227K ﹤0.01% 1493