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O'Shaughnessy Asset Management’s BlueLinx BXC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,148
Closed -$628K – 2314
2024
Q4 		$628K Buy
6,148
+4,060
+194% +$465K 0.01% 1183
2024
Q3 		$229K Buy
+2,088
New +$213K ﹤0.01% 1607
2024
Q2 		– Sell
-2,207
Closed -$287K – 1969
2024
Q1 		$287K Sell
2,207
-274
-11% -$32.2K ﹤0.01% 1333
2023
Q4 		$281K Buy
+2,481
New +$215K ﹤0.01% 1239
2023
Q3 		– Sell
-2,874
Closed -$270K – 1625
2023
Q2 		$270K Buy
+2,874
New +$230K ﹤0.01% 1093
2023
Q1 		– Sell
-2,959
Closed -$210K – 1488
2022
Q4 		$210K Sell
2,959
-357
-11% -$24.3K ﹤0.01% 1100
2022
Q3 		$206K Sell
3,316
-1,011
-23% -$72.8K ﹤0.01% 1069
2022
Q2 		$289K Sell
4,327
-890
-17% -$66.9K 0.01% 882
2022
Q1 		$375K Sell
5,217
-14,721
-74% -$1.21M 0.01% 816
2021
Q4 		$1.91M Sell
19,938
-3,972
-17% -$269K 0.03% 374
2021
Q3 		$1.17M Sell
23,910
-2,462
-9% -$124K 0.02% 433
2021
Q2 		$1.33M Buy
26,372
+390
+2% +$19.2K 0.03% 410
2021
Q1 		$1.02M Buy
25,982
+6,134
+31% +$238K 0.02% 397
2020
Q4 		$581K Buy
19,848
+15,168
+324% +$388K 0.02% 471
2020
Q3 		$101K Buy
+4,680
New +$75.5K ﹤0.01% 894
2019
Q3 		– Sell
-1
Closed – – 997
2019
Q2 		$0 Sell
1
-9,201
-100% -$210K ﹤0.01% 991
2019
Q1 		$244K Sell
9,202
-7,674
-45% -$218K 0.01% 507
2018
Q4 		$417K Sell
16,876
-4,423
-21% -$108K 0.01% 365
2018
Q3 		$667K Sell
21,299
-10,584
-33% -$381K 0.01% 327
2018
Q2 		$1.19M Buy
31,883
+1,228
+4% +$48K 0.03% 231
2018
Q1 		$999K Sell
30,655
-109
-0.4% -$2.02K 0.02% 251
2017
Q4 		$300K Sell
30,764
-4,124
-12% -$38.6K 0.01% 466
2017
Q3 		$360K Buy
34,888
+13,605
+64% +$141K 0.01% 412
2017
Q2 		$232K Buy
+21,283
New +$212K 0.01% 493

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shaughnessy Asset Management's BXC Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of BlueLinx (BXC) in Q1 2025, closing a stake of 6,148 shares — an estimated $628K sold.

O'Shaughnessy Asset Management first reported a position in BXC in Q2 2017 and held it in 24 quarters. The position peaked at $1.91M in Q4 2021. 161 funds tracked by Wall St. Rank hold BXC as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining BlueLinx position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,148 BlueLinx shares in Q1 2025, an estimated $628K.
  • O'Shaughnessy Asset Management first reported a position in BlueLinx in Q2 2017 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's BlueLinx position peaked at $1.91M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held BlueLinx as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.