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O'Shaughnessy Asset Management’s Alico ALCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,358
Closed -$405K – 1390
2022
Q3 		$405K Sell
14,358
-3,499
-20% -$118K 0.01% 817
2022
Q2 		$636K Buy
17,857
+6,762
+61% +$270K 0.01% 626
2022
Q1 		$417K Buy
+11,095
New +$386K 0.01% 778
2021
Q4 		– Sell
-300
Closed -$10K – 1289
2021
Q3 		$10K Hold
300
– – ﹤0.01% 2158
2021
Q2 		$11K Sell
300
-2,632
-90% -$83.2K ﹤0.01% 1973
2021
Q1 		$88K Sell
2,932
-7,318
-71% -$222K ﹤0.01% 1247
2020
Q4 		$318K Sell
10,250
-3,302
-24% -$102K 0.01% 669
2020
Q3 		$388K Sell
13,552
-1,319
-9% -$41K 0.01% 507
2020
Q2 		$464K Buy
14,871
+2,533
+21% +$75.3K 0.01% 417
2020
Q1 		$382K Buy
12,338
+7,202
+140% +$244K 0.01% 337
2019
Q4 		$184K Buy
5,136
+1,874
+57% +$63K ﹤0.01% 641
2019
Q3 		$111K Buy
3,262
+213
+7% +$6.75K ﹤0.01% 616
2019
Q2 		$93K Buy
3,049
+557
+22% +$15.4K ﹤0.01% 658
2019
Q1 		$68K Buy
2,492
+314
+14% +$9.28K ﹤0.01% 698
2018
Q4 		$64K Buy
2,178
+1,552
+248% +$50.9K ﹤0.01% 680
2018
Q3 		$21K Sell
626
-861
-58% -$27.8K ﹤0.01% 758
2018
Q2 		$47K Sell
1,487
-1,742
-54% -$54.2K ﹤0.01% 719
2018
Q1 		$88K Sell
3,229
-1,537
-32% -$41.8K ﹤0.01% 650
2017
Q4 		$141K Buy
4,766
+2
+0% +$65 ﹤0.01% 612
2017
Q3 		$163K Buy
+4,764
New +$151K ﹤0.01% 548
2014
Q1 		– Sell
-102
Closed -$4K – 970
2013
Q4 		$4K Sell
102
-99
-49% -$3.86K ﹤0.01% 847
2013
Q3 		$8K Sell
201
-111
-36% -$4.78K ﹤0.01% 759
2013
Q2 		$13K Buy
+312
New +$13.7K ﹤0.01% 693

Other funds holding ALCO

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ALCO Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Alico (ALCO) in Q4 2022, closing a stake of 14,358 shares — an estimated $405K sold.

O'Shaughnessy Asset Management first reported a position in ALCO in Q2 2013 and held it in 23 quarters. The position peaked at $636K in Q2 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,358 Alico shares in Q4 2022, an estimated $405K.
  • O'Shaughnessy Asset Management first reported a position in Alico in Q2 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Alico position peaked at $636K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.