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O'Shaughnessy Asset Management’s BayCom BCML Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,914
Closed -$202K – 2128
2024
Q2 		$202K Sell
9,914
-5,875
-37% -$117K ﹤0.01% 1541
2024
Q1 		$325K Buy
15,789
+30
+0.2% +$619 ﹤0.01% 1278
2023
Q4 		$372K Buy
15,759
+1,145
+8% +$24K ﹤0.01% 1129
2023
Q3 		$281K Buy
+14,614
New +$276K ﹤0.01% 1149
2022
Q2 		– Sell
-9,776
Closed -$213K – 1262
2022
Q1 		$213K Buy
+9,776
New +$209K ﹤0.01% 1057
2021
Q4 		– Sell
-14,176
Closed -$261K – 1370
2021
Q3 		$261K Buy
14,176
+4,498
+46% +$80.5K 0.01% 914
2021
Q2 		$174K Buy
+9,678
New +$176K ﹤0.01% 1090

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BCML Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of BayCom (BCML) in Q3 2024, closing a stake of 9,914 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in BCML in Q2 2021 and held it in 7 quarters. The position peaked at $372K in Q4 2023. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining BayCom position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,914 BayCom shares in Q3 2024, an estimated $202K.
  • O'Shaughnessy Asset Management first reported a position in BayCom in Q2 2021 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's BayCom position peaked at $372K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held BayCom as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.