OSAM
AUO

O'Shaughnessy Asset Management’s AU Optronics Corp AUO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,370
Closed -$37K – 2045
2019
Q4 		$37K Buy
11,370
+11,042
+3,366% +$35.9K ﹤0.01% 1023
2019
Q3 		$1K Sell
328
-65,706
-100% -$172K ﹤0.01% 944
2019
Q2 		$195K Sell
66,034
-659
-1% -$2.13K ﹤0.01% 545
2019
Q1 		$243K Sell
66,693
-28,237
-30% -$107K 0.01% 508
2018
Q4 		$374K Sell
94,930
-24,459
-20% -$97.4K 0.01% 379
2018
Q3 		$503K Buy
119,389
+60,737
+104% +$258K 0.01% 372
2018
Q2 		$248K Buy
58,652
+2,640
+5% +$11.4K 0.01% 494
2018
Q1 		$256K Buy
56,012
+17,209
+44% +$79K 0.01% 467
2017
Q4 		$161K Buy
+38,803
New +$161K ﹤0.01% 586
2016
Q1 		– Sell
-204
Closed -$1K – 1088
2015
Q4 		$1K Sell
204
-49,149
-100% -$140K ﹤0.01% 912
2015
Q3 		$146K Sell
49,353
-6,319
-11% -$21.4K ﹤0.01% 532
2015
Q2 		$248K Buy
55,672
+2,740
+5% +$13.6K 0.01% 495
2015
Q1 		$265K Buy
52,932
+50,459
+2,040% +$270K 0.01% 468
2014
Q4 		$13K Buy
2,473
+1,013
+69% +$4.62K ﹤0.01% 775
2014
Q3 		$6K Buy
+1,460
New +$6.62K ﹤0.01% 832

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

O'Shaughnessy Asset Management's AUO Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of AU Optronics Corp (AUO) in Q1 2020, closing a stake of 11,370 shares — an estimated $37K sold.

O'Shaughnessy Asset Management first reported a position in AUO in Q3 2014 and held it in 15 quarters. The position peaked at $503K in Q3 2018. 5 funds tracked by Wall St. Rank hold AUO as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining AU Optronics Corp position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,370 AU Optronics Corp shares in Q1 2020, an estimated $37K.
  • O'Shaughnessy Asset Management first reported a position in AU Optronics Corp in Q3 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's AU Optronics Corp position peaked at $503K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.