O'Shaughnessy Asset Management
CASK

O'Shaughnessy Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-660
Closed -$43K – 1972
2021
Q3 		$43K Buy
660
+1
+0.2% +$64 ﹤0.01% 1701
2021
Q2 		$45K Buy
+659
New +$43.2K ﹤0.01% 1619
2019
Q1 		– Sell
-5,574
Closed -$319K – 969
2018
Q4 		$319K Sell
5,574
-773
-12% -$52.2K 0.01% 410
2018
Q3 		$497K Hold
6,347
– – 0.01% 374
2018
Q2 		$560K Buy
6,347
+21
+0.3% +$1.88K 0.01% 331
2018
Q1 		$567K Buy
6,326
+2,571
+68% +$209K 0.01% 330
2017
Q4 		$289K Buy
+3,755
New +$265K 0.01% 471
2016
Q4 		– Sell
-3,823
Closed -$155K – 961
2016
Q3 		$155K Sell
3,823
-30
-0.8% -$1.16K ﹤0.01% 546
2016
Q2 		$147K Buy
3,853
+3,101
+412% +$92.1K ﹤0.01% 531
2016
Q1 		$18K Buy
752
+286
+61% +$6.57K ﹤0.01% 689
2015
Q4 		$12K Sell
466
-21,746
-98% -$428K ﹤0.01% 715
2015
Q3 		$356K Sell
22,212
-11,384
-34% -$178K 0.01% 414
2015
Q2 		$565K Sell
33,596
-12,274
-27% -$196K 0.01% 369
2015
Q1 		$617K Sell
45,870
-14,789
-24% -$224K 0.01% 349
2014
Q4 		$956K Buy
60,659
+59,237
+4,166% +$816K 0.02% 322
2014
Q3 		$19K Buy
1,422
+687
+93% +$6.92K ﹤0.01% 696
2014
Q2 		$6K Buy
735
+638
+658% +$4.24K ﹤0.01% 823
2014
Q1 		$1K Hold
97
– – ﹤0.01% 941
2013
Q4 		$1K Hold
97
– – ﹤0.01% 945
2013
Q3 		$1K Buy
+97
New +$533 ﹤0.01% 913

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2021, closing a stake of 660 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in CASK in Q3 2013 and held it in 20 quarters. The position peaked at $956K in Q4 2014. 207 funds tracked by Wall St. Rank hold CASK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 660 Sempreon, Inc. Common Stock shares in Q4 2021, an estimated $43K.
  • O'Shaughnessy Asset Management first reported a position in Sempreon, Inc. Common Stock in Q3 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Sempreon, Inc. Common Stock position peaked at $956K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2021.

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