OSAM
ALJJ

O'Shaughnessy Asset Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,505
Closed -$121K – 1439
2022
Q2 		$121K Buy
62,505
+6,966
+13% +$15.5K ﹤0.01% 1090
2022
Q1 		$146K Buy
+55,539
New +$125K ﹤0.01% 1108

Other funds holding ALJJ

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's ALJJ Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 62,505 shares — an estimated $121K sold.

O'Shaughnessy Asset Management first reported a position in ALJJ in Q1 2022 and held it in 2 quarters. The position peaked at $146K in Q1 2022. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 62,505 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $121K.
  • O'Shaughnessy Asset Management first reported a position in ALJ Regional Holdings Inc in Q1 2022 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's ALJ Regional Holdings Inc position peaked at $146K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.