OSAM
BID

O'Shaughnessy Asset Management’s Sotheby's BID Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,462
Closed -$239K – 1024
2017
Q2 		$239K Hold
4,462
– – 0.01% 487
2017
Q1 		$203K Sell
4,462
-6
-0.1% -$257 ﹤0.01% 518
2016
Q4 		$178K Buy
4,468
+4,465
+148,833% +$169K ﹤0.01% 560
2016
Q3 		$0 Buy
+3
New +$106 ﹤0.01% 997

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BID Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Sotheby's (BID) in Q3 2017, closing a stake of 4,462 shares — an estimated $239K sold.

O'Shaughnessy Asset Management first reported a position in BID in Q3 2016 and held it in 4 quarters. The position peaked at $239K in Q2 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • O'Shaughnessy Asset Management reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,462 Sotheby's shares in Q3 2017, an estimated $239K.
  • O'Shaughnessy Asset Management first reported a position in Sotheby's in Q3 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Sotheby's position peaked at $239K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.