Position in BBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$154,657
-$30,203 QoQ
Shares Held
2,409
-12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OSSIAM holds $45,970,711 across 2 Specialty Retail names. BBY ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
87,651 | $45,816,054 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
2,409 | $154,657 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,657 | 2,409 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,860 | 2,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,021,928 | 13,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,100 | 7,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $107,028 | 1,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,300 | 1,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,300,443 | 12,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,363,980 | 16,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,170,322 | 14,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $462,713 | 5,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $410,637 | 5,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $919,069 | 11,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $679,540 | 8,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,444,662 | 18,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,136 | 2,544 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,032 | 20 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $31,633 | 317 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $377,718 | 3,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $437,135 | 5,009 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||