OCM
BBL

Ovata Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Ovata Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-580,513
Closed -$35M – 208
2021
Q4 		$35M Buy
+580,513
New +$31.6M 11.89% 2
2020
Q2 		– Sell
-18,832
Closed -$665K – 199
2020
Q1 		$665K Sell
18,832
-71,618
-79% -$2.82M 0.44% 21
2019
Q4 		$4.94M Buy
+90,450
New +$3.98M 3.66% 13

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Ovata Capital Management's BBL Position: Q1 2022 in Review

Ovata Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 580,513 shares — an estimated $35M sold.

Ovata Capital Management first reported a position in BBL in Q4 2019 and held it in 3 quarters. The position peaked at $35M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Ovata Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Ovata Capital Management sold 580,513 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $35M.
  • Ovata Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 3 quarters.
  • Ovata Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $35M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.