OSAM
ATSG

O'Shaughnessy Asset Management’s Air Transport Services Group ATSG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-184
Closed -$5K – 2582
2021
Q3 		$5K Hold
184
– – ﹤0.01% 2352
2021
Q2 		$4K Buy
+184
New +$4.76K ﹤0.01% 2218
2017
Q2 		– Sell
-172,573
Closed -$2.77M – 984
2017
Q1 		$2.77M Sell
172,573
-54,128
-24% -$882K 0.07% 169
2016
Q4 		$3.62M Sell
226,701
-10,975
-5% -$170K 0.09% 145
2016
Q3 		$3.41M Sell
237,676
-15,177
-6% -$213K 0.08% 161
2016
Q2 		$3.28M Buy
252,853
+192,579
+320% +$2.63M 0.08% 162
2016
Q1 		$922K Buy
+60,274
New +$690K 0.02% 280

Other funds holding ATSG

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return