O'Shaughnessy Asset Management’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,960	Closed	-$431K	–	1511
2023 Q1	$431K	Sell	9,960 -67	-0.7%	-$3.2K	0.01%	912
2022 Q4	$459K	Sell	10,027 -586	-6%	-$24.5K	0.01%	821
2022 Q3	$368K	Buy	+10,613	New	+$381K	0.01%	849
2021 Q4	–	Sell	-688	Closed	-$29K	–	1420
2021 Q3	$29K	Hold	688	–	–	﹤0.01%	1829
2021 Q2	$28K	Buy	+688	New	+$31K	﹤0.01%	1745
2019 Q3	–	Sell	-2,674	Closed	-$129K	–	999
2019 Q2	$129K	Sell	2,674 -1,584	-37%	-$74.2K	﹤0.01%	602
2019 Q1	$200K	Hold	4,258	–	–	﹤0.01%	539
2018 Q4	$226K	Sell	4,258 -1	-0%	-$54	0.01%	475
2018 Q3	$229K	Hold	4,259	–	–	﹤0.01%	528
2018 Q2	$242K	Buy	+4,259	New	+$224K	0.01%	497
2018 Q1	–	Sell	-8,938	Closed	-$434K	–	921
2017 Q4	$434K	Sell	8,938 -2,039	-19%	-$102K	0.01%	403
2017 Q3	$528K	Sell	10,977 -543	-5%	-$25.9K	0.01%	357
2017 Q2	$573K	Sell	11,520 -1,415	-11%	-$69.1K	0.01%	341
2017 Q1	$648K	Buy	12,935 +8,943	+224%	+$448K	0.02%	328
2016 Q4	$222K	Buy	+3,992	New	+$192K	0.01%	515
2014 Q3	–	Sell	-13,980	Closed	-$524K	–	978
2014 Q2	$524K	Sell	13,980 -4,284	-23%	-$164K	0.01%	414
2014 Q1	$712K	Sell	18,264 -2,294	-11%	-$97.4K	0.01%	371
2013 Q4	$1.05M	Buy	20,558 +1,403	+7%	+$62.8K	0.02%	315
2013 Q3	$773K	Buy	19,155 +10,741	+128%	+$446K	0.02%	351
2013 Q2	$295K	Buy	+8,414	New	+$276K	0.01%	475

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

O'Shaughnessy Asset Management's CASS Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 9,960 shares — an estimated $431K sold.

O'Shaughnessy Asset Management first reported a position in CASS in Q2 2013 and held it in 20 quarters. The position peaked at $1.05M in Q4 2013. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,960 Cass Information Systems shares in Q2 2023, an estimated $431K.
O'Shaughnessy Asset Management first reported a position in Cass Information Systems in Q2 2013 and held it in 20 quarters.
O'Shaughnessy Asset Management's Cass Information Systems position peaked at $1.05M in Q4 2013.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.