O'Shaughnessy Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	8,637 -1,487	-15%	-$50.4K	﹤0.01%	1922
2026 Q1	$365K	Buy	10,124 +392	+4%	+$14.2K	﹤0.01%	1690
2025 Q4	$271K	Buy	9,732 +159	+2%	+$3.97K	﹤0.01%	1826
2025 Q3	$233K	Buy	+9,573	New	+$179K	﹤0.01%	1891
2025 Q2	–	Sell	-10,244	Closed	-$160K	–	2393
2025 Q1	$160K	Sell	10,244 -529	-5%	-$7.11K	﹤0.01%	1819
2024 Q4	$124K	Sell	10,773 -119	-1%	-$1.52K	﹤0.01%	1834
2024 Q3	$148K	Sell	10,892 -1,713	-14%	-$24.8K	﹤0.01%	1738
2024 Q2	$214K	Buy	12,605 +776	+7%	+$13.1K	﹤0.01%	1515
2024 Q1	$188K	Buy	+11,829	New	+$184K	﹤0.01%	1521

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's BVN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Compañía de Minas Buenaventura (BVN) stake by 15% in Q2 2026, selling an estimated $50.4K and leaving 8,637 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

O'Shaughnessy Asset Management first reported a position in BVN in Q1 2024 and has held it in 9 quarters since. The position peaked at $365K in Q1 2026. 276 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

O'Shaughnessy Asset Management held 8,637 shares of Compañía de Minas Buenaventura worth $253K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,487 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $50.4K.
Compañía de Minas Buenaventura made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1922 holding.
O'Shaughnessy Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Compañía de Minas Buenaventura position peaked at $365K in Q1 2026.
276 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.