OSAM
ARQ icon

O'Shaughnessy Asset Management’s Arq ARQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,766
Closed -$57.8K – 1545
2022
Q4 		$57.8K Sell
23,766
-29,062
-55% -$79.1K ﹤0.01% 1255
2022
Q3 		$144K Sell
52,828
-28,278
-35% -$120K ﹤0.01% 1123
2022
Q2 		$380K Buy
81,106
+13,822
+21% +$75.2K 0.01% 774
2022
Q1 		$419K Buy
67,284
+16,882
+33% +$107K 0.01% 774
2021
Q4 		$334K Buy
50,402
+22,892
+83% +$153K 0.01% 829
2021
Q3 		$176K Buy
27,510
+14,638
+114% +$101K ﹤0.01% 1100
2021
Q2 		$95K Buy
12,872
+12,777
+13,449% +$78.8K ﹤0.01% 1325
2021
Q1 		$1K Hold
95
– – ﹤0.01% 2293
2020
Q4 		$1K Sell
95
-68
-42% -$346 ﹤0.01% 2011
2020
Q3 		$1K Buy
163
+30
+23% +$128 ﹤0.01% 1819
2020
Q2 		$1K Sell
133
-16,034
-99% -$92.4K ﹤0.01% 1679
2020
Q1 		$107K Sell
16,167
-5,617
-26% -$54.6K ﹤0.01% 614
2019
Q4 		$228K Sell
21,784
-14,075
-39% -$168K 0.01% 588
2019
Q3 		$532K Sell
35,859
-1,467
-4% -$19K 0.01% 362
2019
Q2 		$471K Buy
37,326
+20,779
+126% +$258K 0.01% 383
2019
Q1 		$191K Buy
16,547
+8,675
+110% +$98.9K ﹤0.01% 550
2018
Q4 		$83K Buy
+7,872
New +$81.5K ﹤0.01% 648

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's ARQ Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Arq (ARQ) in Q1 2023, closing a stake of 23,766 shares — an estimated $57.8K sold.

O'Shaughnessy Asset Management first reported a position in ARQ in Q4 2018 and held it in 17 quarters. The position peaked at $532K in Q3 2019. 37 funds tracked by Wall St. Rank hold ARQ as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Arq position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,766 Arq shares in Q1 2023, an estimated $57.8K.
  • O'Shaughnessy Asset Management first reported a position in Arq in Q4 2018 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Arq position peaked at $532K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Arq as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.