OSHAUGHNESSY ASSET MANAGEMENT, LLC Top 13F Holding . Pat Dorsey. Form 13F File Number: 28-10399. Deep Basin Capital is a fund manager in Stamford with $937.96M assets under management. Institutional holdings report for O'SHAUGHNESSY ASSET MANAGEMENT, LLC. Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Unlike coins of lesser worth, the Aureus was intrinsically valuable, made of gold itself. O' Shaughnessy's Blog - O'Shaughnessy Asset Management research Arlington Value Investor Letters - Five Invaluable Lessons On Value Investing In Practise - Insightful interviews with industry leaders Farnam Street - Mental models Peter Lynch articles - Peter Lynch's Articles from 1993-1999 Markel Letters - Thomas Gayner letters O'SHAUGHNESSY ASSET MANAGEMENT, LLC (Filer) CIK: 0001423442 (see all company filings) IRS No. O Shaughnessy Asset Management LLC raised its stake in Huntsman Co. (NYSE:HUN) by 60.8% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. Tweet. 32 d a i l y r e c o r d 2 9 . Aflac Asset Management Japan's simplified payroll drives productivity. Palestra Capital Management is an investment fund managing more than $4.65 billion ran by David Angstreich. and by analyzing their 13F filings . Form Adv Compilation data as of 2021-05-10 for OSHAUGHNESSY ASSET MANAGEMENT, LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only Search Mgmt Inv. Track the AUM, funds, and holdings for O'shaughnessy Asset Management LLC over time. View the latest funds and 13F holdings. Oshaughnessy Asset Management is a hedge fund with 1843 clients and discretionary assets under management (AUM) of $4,825,829,604 (Form ADV from 2021-11-01). Investment Banking Public Finance Equities Research Fixed Income Alternative Asset Management About Us Strong Market Leadership. more 13F reports. Bank of America Corp DE owned about 0.39% of Tupperware […] O Shaughnessy Asset Management LLC: Existing-89-$26: Shelton Capital Management: Existing-195 +$1,751: NorthRock Partners LLC: Existing-21 +$82: Silverback Asset Management LLC: NEW +9,732,000 . 2 0 2 1 DearColeen.. Nov 2016 Jul 2017 Mar 2018 Oct 2018 Jun 2019 Jan 2020 Sep 2020 May 2021 Form 13F-HR Form 40-APP Form 40-APP/A Form APP NTC Form APP ORDR. Compare against similar firms. : 208958799 | State of Incorp. Franklin Resources, Inc. BEN announced the acquisition of O'Shaughnessy Asset Management, LLC ("OSAM"), a preeminent quantitative asset . $11.6B Equity shares traded during 2020, up 149% over 2019 . As the most desirable currency of ancient Rome, it was rare, infrequently struck, and reserved for storage of significant wealth. Visit HoldingsChannel.com to get the latest 13F filings and insider . Franklin Resources, Inc. [NYSE:BEN], a global investment management organization operating as Franklin Templeton, today announced that it will acquire O'Shaughnessy Asset Management, LLC . O Shaughnessy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shaughnessy Asset Management LLC 13F filings. Q3 finishes today (09/30) and institutions will start reporting their Q3 holdings from tomorrow up until 11/14 (with last day of reporting being 11/15 due to 11/14 falling on weekend). Track 13F-HR Filings for Hedge Funds and Value Investors. They will report these via SEC form 13F, more details of which can be found here. River Road specializes in value-oriented equity management for institutional investors around the world. OSHAUGHNESSY ASSET MANAGEMENT, LLC Top 13F Holding . The level of assets currently under the firm's management places it among the . Episode #2: Patrick O'Shaughnessy, O'Shaughnessy Asset Management, An Unexpected Drop-in from Patrick O'Shaughnessy Guest: Patrick O'Shaughnessy of O'Shaughnessy Asset Management, a $5B+ asset management group. This week we'll take a look at superinvestor Michael Burry (6-30-2021). River Road was established in 2005 and is located in Louisville, KY. Read more. Entity Amount Change 03/31/2021 to 06/30/2021 Position Size As a new weekly feature, we're now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents. Find out the full Top 10 Hedge Funds Holding TGT. The fund owned 6,668 shares of the company's stock after acquiring an additional 3,858 shares during the […] Aristotle is an employee-owned investment management organization backed by an experienced leadership team that has worked together for over twenty-five years. Bank of America Corp DE cut its holdings in Tupperware Brands Co. (NYSE:TUP) by 16.3% in the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,740 shares of the basic materials company's stock after buying an additional 1,793 shares during the quarter. (The Investor's Field Guide, Invest Like the Best hosted by Patrick O'Shaughnessy, February 2018) "Buying Companies with Economic Moats" (Podcast) (The Investor's Field Guide, Invest Like the Best hosted by Patrick O'Shaughnessy, August 2017) . This page shows a list of all the recent 13F filings made by O'shaughnessy Asset Management, Llc. O Shaughnessy Asset Management LLC increased its stake in shares of Orrstown Financial Services by 16.0% in the 2nd quarter. Dorsey Asset Management. Insmed Incorporated Message board - Online Community of active, educated investors researching and discussing Insmed Incorporated Stocks. Bank of America Corp DE cut its holdings in Tupperware Brands Co. (NYSE:TUP) by 16.3% in the 2nd quarter, according to its most recent 13F filing with the SEC. NumerixS Investment Technologies Inc Coppell Advisory Solutions LLC PRINCETON CAPITAL MANAGEMENT LLC BEACH INVESTMENT COUNSEL INC/PA Sterling Financial Planning, Inc. Accel XII Associates L.L.C. Form 13F-HR filed by O'shaughnessy Asset Management, Llc with the security and exchange commission. We grew our team and operated with more focus than in any year I can remember. O Shaughnessy Asset Management LLC increased its stake in shares of Cowen by 59.3% in the 1st quarter. If you're pressed for time, here's the cliff-notes: Growth beat value, again; Growth generated returns via multiple expansion Oshaughnessy Asset Management is based out of Stamford. We are proud to contribute to the communities in which we live and work and provide opportunities for our people to give back through . Of the 68 institutional investors that purchased Elevate Credit stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Requisite Capital Management LLC ($2.27M), Point72 Asset Management L.P. ($1.30M), Islet Management LP ($1.24M), Acadian Asset Management LLC ($0.80M), Fuller & Thaler Asset Management Inc. ($0.80M), Raymond James . 2021-08-09 13F O'shaughnessy Asset Management, Llc 11.69 6,703 -42.77 60 -64.50 2021-08-11 13F Equitable Holdings, Inc. 11.68 10,506 -16.39 94 -48.07 2021-08-10 13F SOUTH STATE Corp 11.68 2,355 0.00 21 -38.24 2021-08-13 13F Sigma Planning Corp 11.67 32,429 23.14 289 -23.95 Search SEC filings. The fund owned 9,073 shares of the medical technology company's stock after selling 2,502 shares during the period. The level of assets currently under the firm's management places it among the . The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the . O'Shaughnessy Asset Management, LLC is headquartered in Stamford, Connecticut. Cannot image how low the stock price would drop to, if not for stock buy back. $1145633000. O SHAUGHNESSY ASSET MANAGEMENT LLC Mercer Investments LLC. View the latest funds and 13F holdings. Overall, O'Shaughnessy Asset Management, LLC oversees $6 billion in assets across 2,508 client accounts and employs 33 staff members. O'shaughnessy Asset Management : 6.7k $97k -8% : Jun 2021 . O Shaughnessy Asset Management LLC increased its stake in shares of NI Holdings, Inc. (NASDAQ:NODK) by 137.3% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). NWQ Investment Management Co, LLC: 028-12966: O'Shaughnessy Asset Management, LLC: 028-10952: Pacific Investment Management Company LLC: 028-05320: Palisade Capital Management . 13F-HR: Comparable Firms . Magyer manages a portfolio worth over $177 million at Lakehouse Capital, with a top ten holdings concentration of 91.75%. The firm owned 193,188 shares of the company's stock after selling 37,519 shares during the quarter. Holdings reported below. Anyone want to guess they will come back in, sell low and buy high? The current market value of his portfolio is $2,081,933,000, with a top 10 holdings concentration of 92.93%. More information about the advisor, including its investment strategies and objectives, can be obtained by visiting the Terms and Conditions section of this site and reviewing this document. Palestra Capital Management 13F annual report. Maybe went back sub $9. O'shaughnessy Asset Management: 1.7K: 10 Nov 21: 30 Sep 21: 1.7K: 0%: 30 Jun 21: 13F-HR. Compare against similar firms. I want to dive into O'Shaughnessy Asset Management's Q4 2019 Investor Letter. Form 13F File Number: Name: 028-05990: Acadian Asset Management LLC: 028-12654: AH Lisanti Capital Growth LLC: 028-01091: American Century Investment Management, Inc. . 3. Track performance, allocation, dividends, and risks. River Road manages $11.8 billion in total assets (as of September 30, 2021; total assets includes advisory-only assets). Overall, O'Shaughnessy Asset Management, LLC oversees $6 billion in assets across 2,508 client accounts and employs 33 staff members. It . Private Funds - 7B(1) Upload Fund Information . The firm owned 193,188 shares of the company's stock after selling 37,519 shares during the quarter. Work With Us. -9.65%. SEC Filings for O'Shaughnessy Asset Management, LLC (CIK No. 2021-08-09 13F O'shaughnessy Asset Management, Llc 18.91 7,800 0.00 178 52.14 2021-09-03 13F/A Parametric Portfolio Associates Llc 18.90 158,184 394.49 3,616 656.49 2021-08-17 13F Beacon Pointe Advisors, LLC 18.90 18,225 0.00 417 53.31 O Shaughnessy Asset Management LLC: Existing-89-$26: Shelton Capital Management: Existing-195 +$1,751: NorthRock Partners LLC: Existing-21 +$82: Silverback Asset Management LLC: NEW +9,732,000 . If you have a passion for investing, are great at what you do, enjoy the challenge of learning every day, and seek a career path, we want you to join us - there is no ceiling for you at Point72. O Shaughnessy Asset Management LLC now owns 1,099 shares of the financial services provider's stock worth $39,000 after purchasing an additional 409 shares in the last quarter. Patrick is also an author, having written the book Millennial Money while frequently posting on his blog, "The Investor's Field Guide." Date: 6/8/16 Run-Time: 1:28:28 . 2021-11-10 - O'shaughnessy Asset Management, Llc has filed a 13F-HR form disclosing ownership of 663 shares of NeoGames S.A. (US:NGMS) with total holdings valued at $24,000 USD as of 2021-09-30. Aureus Asset Management. View the latest funds and 13F holdings. Brown Capital Management is a registered investment advisor. In 2019, we completed more research than in any prior year, built and launched Canvas TM, and shared 13 papers and over 50 podcasts. ): is a restatement. With the third-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world . It's one of my favorites so far this quarter, and you'll see why. . This week we'll take a look at superinvestor Stanley Druckenmiller (6-30-2021). Berkshire Hathaway Baupost Group Southeastern Asset Management Eagle Capital Management Markel Corporation Fairfax Financial Holdings Muhlenkamp & Company Tweedy, . Dorsey Asset Management Holdings Heatmap. O'shaughnessy Asset Management, Llc: Investment Portfolios: 13F-HR Institutional Manager Holdings : 1 year ago Thu Aug 13 3:05:41 PM EST: 1714964 Haafor: Investment Portfolios: 13F-HR Institutional Manager Holdings : 1 year ago Thu Aug 13 3:03:27 PM EST: 1604488 Vivaldi Asset Management, Llc: Investment Portfolios: 13F-HR Institutional Manager . O Shaughnessy Asset Management […] Top 5 Book run underwriter of IPOs & Follow-ons for companies $5B market cap in Healthcare. Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901. 1 1 . SEC Form 13F Filing History. life. 1423442) SEC Filings. Bank of America Corp DE owned about 0.39% of Tupperware […] O'shaughnessy Asset Management. TEMPLETON ASSET MANAGEMENT LTD Top 13F Holdings. 12th Street Asset Management is an investment firm registered in Delaware and established in 2007. O Shaughnessy Asset Management LLC increased its holdings in shares of CRA International, Inc. (NASDAQ:CRAI) by 69.8% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). This data is updated daily from 13F, 13D and 13G . Our investment teams specialize in U.S., international and global equity portfolios in addition to a variety of fixed income strategies, including ESG. Today, Aureus combines respect for the traditions of wealth management with a contemporary investment . O'shaughnessy Asset Management LLC . Track the AUM, funds, and holdings for Kabouter Management LLC over time. 8,590: . As of the end of the year, we are managing $5.7B in assets under management, across . Track the AUM, funds, and holdings for O'shaughnessy Asset Management LLC over time. Columbus Circle Investors. The current market value of his portfolio is $3,483,277,000, with a top 10 holdings concentration of 59.29%. Q3 2021 Institutional Holdings. 9. DORSEY ASSET MANAGEMENT 150 NORTH WACKER DRIVE, SUITE 960 CHICAGO, ILLINOIS 60606 (312 . CITIGROUP INC. The sTraighT-Talking problem page email dearcoleen@dailyrecord.co.uk I'm glad I left HIm, so wHy do I feel so bad? 3,027,917. Cos Only ETFs Only Search Active Franklin Resources, Inc. BEN announced the acquisition of O'Shaughnessy Asset Management, LLC ("OSAM"), a preeminent quantitative asset management firm . Creative Planning: 11.99K: 10 Nov 21: 30 Sep 21: 11.44K +5%: 30 Jun 21: 13F-HR. Alternative Asset Management in Brooklyn on YP.com. The fund owned 2,578 shares of the business services provider's stock after acquiring an additional 1,060 shares […] :DE | Fiscal Year End: 1231 Type: 13F-HR . Templeton Asset Management LTD is based out of Singapore; Templeton Asset Management LTD is a hedge fund with 73 clients and discretionary assets under management (AUM) of $27,049,335,965 (Form ADV from 2021-02-01) The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true . . As of 2020-09-30, the fund was valued at $3,334,776,000. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O Shaughnessy […] 4-10. O'shaughnessy Asset Management, Llc: Investment Portfolios: 13F-HR Institutional Manager Holdings : 1 year ago Thu Aug 13 3:05:41 PM EST: 1714964 Haafor: Investment Portfolios: 13F-HR Institutional Manager Holdings : 1 year ago Thu Aug 13 3:03:27 PM EST: 1604488 Vivaldi Asset Management, Llc: Investment Portfolios: 13F-HR Institutional Manager . Madison Asset Management is a large advisory firm with 1996 clients and discretionary assets under management (AUM) of $5,024,802,325 (Form ADV from 2021-03-30). Fund Title Shares % Owned Source; Fidelity Investments: COM: 4,515,970: 21.98%: 13F: VANGUARD GROUP INC: COM: 4,250,594: 20.69%: 13F: CRAMER ROSENTHAL MCGLYNN LLC . Link to 13F filings: SEC filings: As of 06/30/2021. 2021-11-10 - O'shaughnessy Asset Management, Llc has filed a 13F-HR form disclosing ownership of 663 shares of NeoGames S.A. (US:NGMS) with total holdings valued at $24,000 USD as of 2021-09-30. Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing: Top 5 stock holdings are SYF , CE , JCI , MO , MCK , and represent 8.48% of O'shaughnessy Asset Management's stock portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $663 million. O'Shaughnessy Quarterly Investor Letter Q4 2019. O'Shaughnessy Asset Management is a quantitative money management firm based in Stamford, CT. We deliver a broad range of equity portfolios to institutional investors, individual investors, and the high-net-worth clients of financial advisers. O Shaughnessy Asset Management LLC cut its stake in CONMED Co. (NASDAQ:CNMD) by 21.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). JW Asset Management, LLC LVW Advisors, LLC Stephens Investment Management Group LLC GILDER GAGNON HOWE & CO LLC SUMMIT PARTNERS L P Banco BTG Pactual S . Laughter reduces stress hormones, increases feelgood serotonin and oxytocin and relaxes your muscles. Link to 13F filings: SEC filings 1 Advisor in U.S. M&A for Banks & Thrifts. As a new weekly feature, we're now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents. O'shaughnessy Asset Management, Llc. O'Shaughnessy Asset Management, LLC is headquartered in Stamford, Connecticut. Annotate, download XLSX & look up similar tables Whalewisdom.com DA: 15 PA: 37 MOZ Rank: 54. still a lot of sellers. O Shaughnessy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shaughnessy Asset Management LLC 13F filings. We'll keep following the latest 13F filings by hedge fund managers and bring you . Blackrock: 219.47K: 9 Nov 21: 30 Sep 21: 227.5K-4%: 30 Jun 21: About this data. The latest 13F reporting period has come and gone . 30 Jun 21: 13F-HR. No. As per the Q3 13F filings, the largest holding in Joe Magyer's portfolio . I can see the disappointment from institution investors. FORM 13F COVER PAGE: OMB APPROVAL OMB Number: 3235-0006 Expires: Oct 31, 2018 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2021 Check here if Amendment Amendment Number: This Amendment (Check only one. 2,854,521. There are currently 23 companies in Mr. Angstreich's portfolio. Compare against similar firms. Rafferty Asset Management . O Shaughnessy Asset Management LLC now owns 1,345 shares of the construction company's stock worth $51,000 after buying an additional 1,155 shares during the period. COMPILED BY miChele o'Connor. The firm was founded by Michael O'Keefe who is its principal manager and majority owner.
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