OSAM
ASUR icon

O'Shaughnessy Asset Management’s Asure Software ASUR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,859
Closed -$178K – 1739
2023
Q3 		$178K Sell
18,859
-9,116
-33% -$110K ﹤0.01% 1303
2023
Q2 		$340K Sell
27,975
-4,931
-15% -$65.7K 0.01% 1013
2023
Q1 		$477K Buy
32,906
+20,943
+175% +$247K 0.01% 882
2022
Q4 		$112K Buy
+11,963
New +$85.3K ﹤0.01% 1187
2020
Q1 		– Sell
-1,263
Closed -$10K – 1317
2019
Q4 		$10K Buy
+1,263
New +$10.5K ﹤0.01% 1293

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return