OSAM
AZPN

O'Shaughnessy Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-686
Closed -$84K – 2849
2021
Q3 		$84K Buy
686
+465
+210% +$56.9K ﹤0.01% 1441
2021
Q2 		$30K Buy
221
+122
+123% +$16.6K ﹤0.01% 1737
2021
Q1 		$14K Buy
99
+9
+10% +$1.27K ﹤0.01% 1714
2020
Q4 		$12K Buy
90
+30
+50% +$4K ﹤0.01% 1531
2020
Q3 		$8K Buy
+60
New +$8K ﹤0.01% 1418
2019
Q3 		– Sell
-7,154
Closed -$887K – 1350
2019
Q2 		$887K Sell
7,154
-11,961
-63% -$1.48M 0.02% 282
2019
Q1 		$1.98M Sell
19,115
-3,821
-17% -$397K 0.05% 195
2018
Q4 		$1.89M Sell
22,936
-267
-1% -$22K 0.05% 190
2018
Q3 		$2.62M Buy
23,203
+381
+2% +$43.1K 0.05% 166
2018
Q2 		$2.1M Buy
22,822
+13,496
+145% +$1.24M 0.04% 189
2018
Q1 		$736K Buy
9,326
+5,724
+159% +$452K 0.02% 290
2017
Q4 		$238K Buy
+3,602
New +$238K 0.01% 507
2015
Q1 		– Sell
-9,314
Closed -$325K – 1246
2014
Q4 		$325K Sell
9,314
-73
-0.8% -$2.55K 0.01% 459
2014
Q3 		$354K Hold
9,387
– – 0.01% 449
2014
Q2 		$435K Buy
9,387
+651
+7% +$30.2K 0.01% 432
2014
Q1 		$370K Buy
+8,736
New +$370K 0.01% 437
2013
Q3 		– Sell
-11,964
Closed -$345K – 1062
2013
Q2 		$345K Buy
+11,964
New +$345K 0.01% 449

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

O'Shaughnessy Asset Management's AZPN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2021, closing a stake of 686 shares — an estimated $84K sold.

O'Shaughnessy Asset Management first reported a position in AZPN in Q2 2013 and held it in 17 quarters. The position peaked at $2.62M in Q3 2018. 382 funds tracked by Wall St. Rank hold AZPN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 686 ASPEN TECHNOLOGY INC shares in Q4 2021, an estimated $84K.
  • O'Shaughnessy Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's ASPEN TECHNOLOGY INC position peaked at $2.62M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.