OSAM
BWIN

O'Shaughnessy Asset Management’s Baldwin Insurance Group BWIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,940
Closed -$206K – 2299
2024
Q3 		$206K Buy
+3,940
New +$171K ﹤0.01% 1672
2021
Q4 		– Sell
-2,124
Closed -$71K – 2547
2021
Q3 		$71K Hold
2,124
– – ﹤0.01% 1515
2021
Q2 		$57K Hold
2,124
– – ﹤0.01% 1533
2021
Q1 		$58K Hold
2,124
– – ﹤0.01% 1360
2020
Q4 		$64K Buy
+2,124
New +$61.4K ﹤0.01% 1194

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

O'Shaughnessy Asset Management's BWIN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Baldwin Insurance Group (BWIN) in Q4 2024, closing a stake of 3,940 shares — an estimated $206K sold.

O'Shaughnessy Asset Management first reported a position in BWIN in Q4 2020 and held it in 5 quarters. The position peaked at $206K in Q3 2024. 208 funds tracked by Wall St. Rank hold BWIN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Baldwin Insurance Group position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,940 Baldwin Insurance Group shares in Q4 2024, an estimated $206K.
  • O'Shaughnessy Asset Management first reported a position in Baldwin Insurance Group in Q4 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Baldwin Insurance Group position peaked at $206K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.