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

O'Shaughnessy Asset Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,210
Closed -$439K – 2392
2025
Q1 		$439K Sell
34,210
-77
-0.2% -$1.1K ﹤0.01% 1376
2024
Q4 		$548K Sell
34,287
-22,948
-40% -$382K ﹤0.01% 1247
2024
Q3 		$938K Buy
57,235
+40,183
+236% +$582K 0.01% 926
2024
Q2 		$227K Buy
+17,052
New +$217K ﹤0.01% 1493

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

O'Shaughnessy Asset Management's BV Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of BrightView Holdings (BV) in Q2 2025, closing a stake of 34,210 shares — an estimated $439K sold.

O'Shaughnessy Asset Management first reported a position in BV in Q2 2024 and held it in 4 quarters. The position peaked at $938K in Q3 2024. 184 funds tracked by Wall St. Rank hold BV as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining BrightView Holdings position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 34,210 BrightView Holdings shares in Q2 2025, an estimated $439K.
  • O'Shaughnessy Asset Management first reported a position in BrightView Holdings in Q2 2024 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's BrightView Holdings position peaked at $938K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.