O'Shaughnessy Asset Management’s AudioCodes AUDC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AUDC Stock Details AUDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,355	Closed	-$256K	–	1280
2021 Q4	$256K	Sell	7,355 -246	-3%	-$8.58K	﹤0.01%	945
2021 Q3	$247K	Sell	7,601 -1,389	-15%	-$45.1K	0.01%	939
2021 Q2	$297K	Sell	8,990 -490	-5%	-$15.7K	0.01%	861
2021 Q1	$256K	Sell	9,480 -2,279	-19%	-$67.7K	0.01%	828
2020 Q4	$324K	Sell	11,759 -2,751	-19%	-$80.7K	0.01%	658
2020 Q3	$456K	Buy	14,510 +1,400	+11%	+$47.4K	0.01%	470
2020 Q2	$417K	Buy	13,110 +2,494	+23%	+$76.7K	0.01%	439
2020 Q1	$254K	Sell	10,616 -2,984	-22%	-$69.2K	0.01%	412
2019 Q4	$349K	Buy	13,600 +4,550	+50%	+$99.6K	0.01%	470
2019 Q3	$171K	Sell	9,050 -9,329	-51%	-$168K	﹤0.01%	553
2019 Q2	$285K	Buy	18,379 +3,075	+20%	+$47K	0.01%	477
2019 Q1	$212K	Sell	15,304 -1,021	-6%	-$13.4K	0.01%	530
2018 Q4	$161K	Buy	16,325 +428	+3%	+$4.58K	﹤0.01%	534
2018 Q3	$160K	Buy	+15,897	New	+$155K	﹤0.01%	584
2018 Q2	–	Sell	-4,815	Closed	-$34K	–	887
2018 Q1	$34K	Sell	4,815 -3,696	-43%	-$27.6K	﹤0.01%	740
2017 Q4	$63K	Sell	8,511 -448	-5%	-$3.22K	﹤0.01%	710
2017 Q3	$64K	Sell	8,959 -10,589	-54%	-$71.1K	﹤0.01%	678
2017 Q2	$117K	Sell	19,548 -8,758	-31%	-$57K	﹤0.01%	608
2017 Q1	$198K	Buy	28,306 +9,201	+48%	+$61.3K	﹤0.01%	522
2016 Q4	$121K	Sell	19,105 -61	-0.3%	-$353	﹤0.01%	608
2016 Q3	$102K	Sell	19,166 -89	-0.5%	-$424	﹤0.01%	607
2016 Q2	$81K	Buy	19,255 +18,004	+1,439%	+$74.2K	﹤0.01%	626
2016 Q1	$6K	Buy	+1,251	New	+$5.37K	﹤0.01%	790

Other funds holding AUDC

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of AudioCodes (AUDC) in Q1 2022, closing a stake of 7,355 shares — an estimated $256K sold.

O'Shaughnessy Asset Management first reported a position in AUDC in Q1 2016 and held it in 23 quarters. The position peaked at $456K in Q3 2020. 109 funds tracked by Wall St. Rank hold AUDC as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining AudioCodes position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,355 AudioCodes shares in Q1 2022, an estimated $256K.
O'Shaughnessy Asset Management first reported a position in AudioCodes in Q1 2016 and held it in 23 quarters.
O'Shaughnessy Asset Management's AudioCodes position peaked at $456K in Q3 2020.
109 funds tracked by Wall St. Rank held AudioCodes as of Q1 2022.

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