OSAM
ALTA

O'Shaughnessy Asset Management’s Altabancorp ALTA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7
Closed – – 2923
2021
Q2 		$0 Buy
+7
New +$306 ﹤0.01% 2748
2017
Q3 		– Sell
-19,646
Closed -$527K – 1016
2017
Q2 		$527K Hold
19,646
– – 0.01% 354
2017
Q1 		$520K Buy
+19,646
New +$509K 0.01% 352

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ALTA Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 7 shares.

O'Shaughnessy Asset Management first reported a position in ALTA in Q1 2017 and held it in 3 quarters. The position peaked at $527K in Q2 2017. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7 Altabancorp shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in Altabancorp in Q1 2017 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Altabancorp position peaked at $527K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.