OSAM
ARGO

O'Shaughnessy Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-286
Closed -$15K – 2657
2021
Q3 		$15K Hold
286
– – ﹤0.01% 2048
2021
Q2 		$15K Hold
286
– – ﹤0.01% 1914
2021
Q1 		$14K Hold
286
– – ﹤0.01% 1713
2020
Q4 		$12K Hold
286
– – ﹤0.01% 1527
2020
Q3 		$10K Hold
286
– – ﹤0.01% 1372
2020
Q2 		$10K Sell
286
-3,547
-93% -$118K ﹤0.01% 1267
2020
Q1 		$143K Sell
3,833
-2,961
-44% -$168K 0.01% 552
2019
Q4 		$446K Sell
6,794
-1,009
-13% -$66K 0.01% 423
2019
Q3 		$548K Sell
7,803
-31
-0.4% -$2.14K 0.01% 358
2019
Q2 		$578K Buy
+7,834
New +$575K 0.01% 343
2018
Q2 		– Sell
-1,055
Closed -$61K – 1018
2018
Q1 		$61K Sell
1,055
-3,895
-79% -$210K ﹤0.01% 692
2017
Q4 		$265K Sell
4,950
-2,263
-31% -$121K 0.01% 488
2017
Q3 		$386K Buy
7,213
+431
+6% +$22.6K 0.01% 400
2017
Q2 		$357K Buy
6,782
+305
+5% +$16.8K 0.01% 416
2017
Q1 		$382K Sell
6,477
-7,237
-53% -$415K 0.01% 391
2016
Q4 		$786K Sell
13,714
-32,248
-70% -$1.72M 0.02% 299
2016
Q3 		$2.25M Sell
45,962
-5,521
-11% -$262K 0.05% 202
2016
Q2 		$2.32M Sell
51,483
-14,241
-22% -$643K 0.06% 193
2016
Q1 		$2.99M Buy
65,724
+15,358
+30% +$680K 0.07% 165
2015
Q4 		$2.38M Buy
+50,366
New +$2.47M 0.06% 196
2015
Q3 		– Sell
-25,992
Closed -$1.14M – 1028
2015
Q2 		$1.14M Sell
25,992
-918
-3% -$38.1K 0.02% 293
2015
Q1 		$1.07M Sell
26,910
-1,266
-4% -$49.2K 0.02% 295
2014
Q4 		$1.12M Buy
28,176
+28,008
+16,671% +$1.09M 0.02% 304
2014
Q3 		$6K Sell
168
-9,771
-98% -$365K ﹤0.01% 825
2014
Q2 		$365K Sell
9,939
-38,773
-80% -$1.32M 0.01% 460
2014
Q1 		$1.6M Sell
48,712
-25,171
-34% -$817K 0.03% 269
2013
Q4 		$2.46M Buy
73,883
+2,498
+3% +$79.7K 0.05% 219
2013
Q3 		$2.19M Buy
71,385
+8,300
+13% +$259K 0.05% 218
2013
Q2 		$1.93M Buy
+63,085
New +$1.78M 0.05% 240

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

O'Shaughnessy Asset Management's ARGO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2021, closing a stake of 286 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in ARGO in Q2 2013 and held it in 29 quarters. The position peaked at $2.99M in Q1 2016. 178 funds tracked by Wall St. Rank hold ARGO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 286 Argo Group International Holdings, Ltd. shares in Q4 2021, an estimated $15K.
  • O'Shaughnessy Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 29 quarters.
  • O'Shaughnessy Asset Management's Argo Group International Holdings, Ltd. position peaked at $2.99M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.