O'Brien Greene & Co. Inc BZLFY β€” BUNZL PLC

Ownership history in O'Brien Greene & Co. Inc  Β·  24 quarters on record

AI Ownership Summary

O'Brien Greene & Co. Inc reported BUNZL PLC (BZLFY) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.49% in 2023 Q4. The latest visible filing shows BZLFY at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BZLFY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'Brien Greene & Co. Inc's position in BUNZL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BZLFY was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How O'Brien Greene & Co. Inc held BZLFY β€” position size vs. price
% of Fund (quarterly)    BZLFY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 96.2% -11.0% βœ… 11,860 -300,173 -96.2% 0.06% $189K 2025-11-10 $14.38
2025 Q2 REDUCED β€” β€” β€” 312,033 -9,700 -3.0% 1.63% $5.0M 2025-08-06 $14.91
2025 Q1 REDUCED β€” β€” β€” 321,733 -2,232 -0.7% 2.07% $6.2M 2025-05-12 $16.25
2024 Q4 ADDED β€” β€” β€” 323,965 +160,848 +98.6% 2.18% $6.7M 2025-02-03 $20.54
2024 Q3 REDUCED 6.4% -11.8% βœ… 163,117 -11,192 -6.4% 2.41% $7.7M 2024-11-15 $20.93
2024 Q2 ADDED β€” β€” β€” 174,309 +2,646 +1.5% 2.10% $6.6M 2024-08-12 $19.74
2024 Q1 REDUCED β€” β€” β€” 171,663 -1,392 -0.8% 2.16% $6.6M 2024-05-02 $18.39
2023 Q4 ADDED β€” β€” β€” 173,055 +1,011 +0.6% 2.49% $7.1M 2024-02-02 $19.37
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BZLFY

As of 2026 Q1 β€” sorted by position size

Henry James International Management Inc. 3Y 7Y 0.07% GAMMA Investing LLC 0.0%

FAQ About O'Brien Greene & Co. Inc and BZLFY

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'Brien Greene & Co. Inc reported owning BZLFY?

O'Brien Greene & Co. Inc reported BZLFY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BZLFY position in O'Brien Greene & Co. Inc's portfolio?

The largest reported portfolio weight for BZLFY was 2.49% in 2023 Q4.

What is the latest reported BZLFY position on this page?

The most recent filing on this page is 2025 Q3, when O'Brien Greene & Co. Inc reported 11,860 shares, equal to 0.06% of portfolio, with an estimated market value of $189K.

What does the chart on this BZLFY ownership page compare?

The chart compares O'Brien Greene & Co. Inc's quarterly BZLFY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did O'Brien Greene & Co. Inc time their BZLFY position?

Based on 13F filing dates vs. subsequent BZLFY price moves, O'Brien Greene & Co. Inc correctly timed 11 out of 23 reported position changes (48%). The annualised alpha on BZLFY relative to SPY over the holding period was -8.5%.

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