A detailed history of O'Shaughnessy Asset Management, LLC transactions in Biglari Holdings Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,453 shares of BH stock, worth $515,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,453
Previous 3,150 22.13%
Holding current value
$515,130
Previous $609,000 30.87%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$164.8 - $200.75 $114,865 - $139,922
-697 Reduced 22.13%
2,453 $421,000
Q2 2024

Aug 14, 2024

BUY
$180.02 - $215.8 $175,879 - $210,836
977 Added 44.96%
3,150 $609,000
Q1 2024

May 13, 2024

SELL
$147.42 - $202.69 $151,105 - $207,757
-1,025 Reduced 32.05%
2,173 $412,000
Q4 2023

Feb 09, 2024

SELL
$141.7 - $179.89 $124,412 - $157,943
-878 Reduced 21.54%
3,198 $527,000
Q3 2023

Nov 13, 2023

BUY
$165.4 - $205.77 $33,410 - $41,565
202 Added 5.21%
4,076 $676,000
Q2 2023

Aug 11, 2023

BUY
$164.06 - $212.87 $11,812 - $15,326
72 Added 1.89%
3,874 $763,000
Q1 2023

May 12, 2023

BUY
$138.35 - $183.15 $224,680 - $297,435
1,624 Added 74.56%
3,802 $643,000
Q4 2022

Feb 10, 2023

SELL
$120.73 - $146.87 $48,895 - $59,482
-405 Reduced 15.68%
2,178 $302,000
Q3 2022

Nov 14, 2022

SELL
$115.6 - $614.98 $178,370 - $948,914
-1,543 Reduced 37.4%
2,583 $299,000
Q2 2022

Aug 11, 2022

SELL
$540.33 - $725.86 $3,782 - $5,081
-7 Reduced 0.17%
4,126 $506,000
Q1 2022

May 13, 2022

BUY
$574.84 - $819.98 $750,741 - $1.07 Million
1,306 Added 46.2%
4,133 $598,000
Q4 2021

Feb 11, 2022

SELL
$690.0 - $847.5 $293,250 - $360,187
-425 Reduced 13.07%
2,827 $403,000
Q3 2021

Nov 10, 2021

BUY
$754.3 - $901.0 $1.8 Million - $2.15 Million
2,388 Added 276.39%
3,252 $559,000
Q2 2021

Aug 09, 2021

BUY
$645.2 - $948.97 $127,104 - $186,947
197 Added 29.54%
864 $138,000
Q1 2021

May 14, 2021

SELL
$525.02 - $773.5 $522,919 - $770,406
-996 Reduced 59.89%
667 $89,000
Q4 2020

Feb 11, 2021

SELL
$437.0 - $642.0 $560,671 - $823,686
-1,283 Reduced 43.55%
1,663 $185,000
Q3 2020

Nov 12, 2020

SELL
$302.0 - $548.95 $303,208 - $551,145
-1,004 Reduced 25.42%
2,946 $262,000
Q2 2020

Aug 13, 2020

BUY
$264.78 - $464.8 $197,525 - $346,740
746 Added 23.28%
3,950 $272,000
Q1 2020

May 13, 2020

BUY
$269.99 - $670.0 $320,208 - $794,620
1,186 Added 58.77%
3,204 $165,000
Q4 2019

Feb 12, 2020

BUY
$409.2 - $601.98 $825,765 - $1.21 Million
2,018 New
2,018 $231,000

Others Institutions Holding BH

About Biglari Holdings Inc.


  • Ticker BH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 2,068,640
  • Market Cap $434M
  • Description
  • Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...
More about BH
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.