Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

BBYBBY
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in BEST BUY CO INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 52,221 shares of BBY (BEST BUY CO INC), worth $4M as of 2026-Q2. The position was increased (+44.9% shares). BBY represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$4M

Current Shares

52,221

Total Value Change

-$63.5M

Total Shares Change

-898,128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,221
+44.9%
$4M0.0%$75.88
36
2026-Q1
Decreased
36,029
-6.5%
$2.3M0.0%$65.95
0
2025-Q4
Increased
38,529
+3.0%
$2.6M0.0%$67.83
27
2025-Q3
Increased
37,421
+24.7%
$2.8M0.0%$74.67
32
2025-Q2
Decreased
30,012
-50.2%
$2M0.0%$66.47
0
2025-Q1
Decreased
60,311
-72.7%
$4.4M0.0%$69.63
0
2024-Q4
Decreased
221,121
-31.6%
$19M0.2%$81.47
0
2024-Q3
Decreased
323,144
-21.8%
$31.3M0.3%$96.01
0
2024-Q2
Decreased
413,079
-22.2%
$34.8M0.4%$78.39
0
2024-Q1
Increased
531,164
+15.9%
$43.6M0.5%$75.52
40
2023-Q4
Increased
458,084
+18.8%
$35.9M0.5%$71.20
41
2023-Q3
Increased
385,622
+21.7%
$26.8M0.4%$62.40
41
2023-Q2
Increased
316,972
+13.1%
$26M0.4%$73.80
39
2023-Q1
Increased
280,234
+52.7%
$21.9M0.3%$66.00
48
2022-Q4
Decreased
183,473
-3.9%
$14.7M0.2%$69.46
0
2022-Q3
Decreased
190,812
-5.1%
$12.1M0.2%$55.75
0
2022-Q2
Increased
201,068
+155.4%
$13.1M0.2%$56.83
54
2022-Q1
Decreased
78,722
-34.8%
$7.2M0.1%$80.62
0
2021-Q4
Decreased
120,662
-23.5%
$12.3M0.2%$84.14
0
2021-Q3
Increased
157,645
+17.2%
$16.7M0.3%$90.06
39
2021-Q2
Decreased
134,463
-12.8%
$15.5M0.3%$94.03
0
2021-Q1
Decreased
154,270
-7.8%
$17.7M0.4%$94.06
0
2020-Q4
Decreased
167,352
-22.3%
$16.7M0.5%$81.89
0
2020-Q3
Increased
215,400
+5.9%
$24M0.7%$88.43
43
2020-Q2
Decreased
203,375
-63.3%
$17.8M0.6%$69.00
0
2020-Q1
Decreased
554,264
-9.3%
$31.6M1.1%$47.43
0
2019-Q4
Decreased
611,199
-38.0%
$53.6M1.2%$68.88
0
2019-Q3
Decreased
985,987
-0.6%
$68M1.6%$53.38
0
2019-Q2
Increased
991,444
+4.3%
$69.1M1.6%$54.13
49
2019-Q1
New
950,349
-
$67.4M1.6%$54.74
68

Other major holders of BBY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used