OSAM
ATH

O'Shaughnessy Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,951
Closed -$246K – 1421
2021
Q4 		$246K Buy
2,951
+149
+5% +$12.2K ﹤0.01% 968
2021
Q3 		$193K Buy
2,802
+707
+34% +$47K ﹤0.01% 1067
2021
Q2 		$141K Buy
2,095
+21
+1% +$1.26K ﹤0.01% 1183
2021
Q1 		$105K Hold
2,074
– – ﹤0.01% 1180
2020
Q4 		$89K Sell
2,074
-1,400
-40% -$55.4K ﹤0.01% 1107
2020
Q3 		$118K Buy
3,474
+475
+16% +$16.4K ﹤0.01% 854
2020
Q2 		$94K Buy
2,999
+2,012
+204% +$56.2K ﹤0.01% 865
2020
Q1 		$24K Buy
987
+199
+25% +$7.92K ﹤0.01% 912
2019
Q4 		$37K Buy
+788
New +$34.2K ﹤0.01% 1022

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

O'Shaughnessy Asset Management's ATH Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,951 shares — an estimated $246K sold.

O'Shaughnessy Asset Management first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $246K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,951 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $246K.
  • O'Shaughnessy Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $246K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.