OSAM
AAN

O'Shaughnessy Asset Management’s The Aaron's Company Inc AAN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AAN Stock Details AAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,307
Closed -$430K – 2055
2024
Q1 		$430K Buy
+57,307
New +$536K ﹤0.01% 1164
2021
Q4 		– Sell
-13,578
Closed -$375K – 2602
2021
Q3 		$375K Sell
13,578
-3,680
-21% -$103K 0.01% 755
2021
Q2 		$552K Buy
17,258
+827
+5% +$26.1K 0.01% 621
2021
Q1 		$422K Buy
16,431
+13,871
+542% +$304K 0.01% 674
2020
Q4 		$49K Buy
+2,560
New +$47.1K ﹤0.01% 1249

Other funds holding AAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

O'Shaughnessy Asset Management's AAN Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 57,307 shares — an estimated $430K sold.

O'Shaughnessy Asset Management first reported a position in AAN in Q4 2020 and held it in 5 quarters. The position peaked at $552K in Q2 2021. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 57,307 The Aaron's Company Inc shares in Q2 2024, an estimated $430K.
  • O'Shaughnessy Asset Management first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's The Aaron's Company Inc position peaked at $552K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.