O'Shaughnessy Asset Management’s GraniteShares Gold Shares BAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,650	Closed	-$62K	–	2570
2021 Q1	$62K	Hold	3,650	–	–	﹤0.01%	1341
2020 Q4	$69K	Buy	+3,650	New	+$68.1K	﹤0.01%	1173

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's BAR Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of GraniteShares Gold Shares (BAR) in Q2 2021, closing a stake of 3,650 shares — an estimated $62K sold.

O'Shaughnessy Asset Management first reported a position in BAR in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q4 2020. 96 funds tracked by Wall St. Rank hold BAR as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining GraniteShares Gold Shares position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,650 GraniteShares Gold Shares shares in Q2 2021, an estimated $62K.
O'Shaughnessy Asset Management first reported a position in GraniteShares Gold Shares in Q4 2020 and held it in 2 quarters.
O'Shaughnessy Asset Management's GraniteShares Gold Shares position peaked at $69K in Q4 2020.
96 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.