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O'Shaughnessy Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-265
Closed -$19K – 2565
2021
Q1 		$19K Sell
265
-1,741
-87% -$145K ﹤0.01% 1642
2020
Q4 		$207K Buy
2,006
+876
+78% +$90.3K 0.01% 816
2020
Q3 		$115K Sell
1,130
-641
-36% -$62.1K ﹤0.01% 858
2020
Q2 		$209K Buy
+1,771
New +$146K 0.01% 633
2020
Q1 		– Sell
-3,725
Closed -$576K – 1315
2019
Q4 		$576K Buy
+3,725
New +$571K 0.01% 369
2019
Q3 		– Sell
-3,483
Closed -$548K – 971
2019
Q2 		$548K Sell
3,483
-360
-9% -$63.9K 0.01% 354
2019
Q1 		$728K Sell
3,843
-546
-12% -$106K 0.02% 312
2018
Q4 		$790K Sell
4,389
-4,874
-53% -$981K 0.02% 273
2018
Q3 		$2.39M Buy
9,263
+3,020
+48% +$822K 0.05% 172
2018
Q2 		$1.46M Buy
+6,243
New +$1.42M 0.03% 217
2018
Q1 		– Sell
-4,653
Closed -$1.04M – 909
2017
Q4 		$1.04M Buy
4,653
+361
+8% +$77.2K 0.02% 268
2017
Q3 		$888K Sell
4,292
-2,507
-37% -$467K 0.02% 291
2017
Q2 		$1.19M Buy
6,799
+6,557
+2,710% +$1.3M 0.03% 265
2017
Q1 		$71K Sell
242
-206
-46% -$45.6K ﹤0.01% 666
2016
Q4 		$95K Buy
448
+446
+22,300% +$99.5K ﹤0.01% 647
2016
Q3 		$1K Buy
+2
New +$471 ﹤0.01% 843
2016
Q1 		– Sell
-1,034
Closed -$230K – 916
2015
Q4 		$230K Buy
+1,034
New +$230K 0.01% 457
2013
Q4 		– Sell
-537
Closed -$601K – 964
2013
Q3 		$601K Sell
537
-5,019
-90% -$4.88M 0.01% 382
2013
Q2 		$4.19M Buy
+5,556
New +$3.88M 0.11% 152

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's ASPS Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 265 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in ASPS in Q2 2013 and held it in 19 quarters. The position peaked at $4.19M in Q2 2013. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 265 Altisource Portfolio Solutions shares in Q2 2021, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Altisource Portfolio Solutions position peaked at $4.19M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.