O'Shaughnessy Asset Management’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,437	Closed	-$431K	–	1490
2022 Q4	$431K	Sell	51,437 -30,412	-37%	-$293K	0.01%	842
2022 Q3	$816K	Sell	81,849 -20,770	-20%	-$256K	0.02%	605
2022 Q2	$1.33M	Sell	102,619 -29,896	-23%	-$423K	0.02%	469
2022 Q1	$2.34M	Buy	132,515 +16,284	+14%	+$293K	0.04%	374
2021 Q4	$2.29M	Buy	116,231 +35,787	+44%	+$658K	0.04%	350
2021 Q3	$1.44M	Buy	80,444 +71,255	+775%	+$1.04M	0.03%	386
2021 Q2	$114K	Buy	9,189 +8,640	+1,574%	+$100K	﹤0.01%	1256
2021 Q1	$6K	Buy	+549	New	+$5.61K	﹤0.01%	1878
2019 Q3	–	Sell	-78	Closed	-$1K	–	1013
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	893
2019 Q1	$1K	Hold	78	–	–	﹤0.01%	875
2018 Q4	$1K	Buy	+78	New	+$873	﹤0.01%	888

Other funds holding CIO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CIO Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of City Office REIT (CIO) in Q1 2023, closing a stake of 51,437 shares — an estimated $431K sold.

O'Shaughnessy Asset Management first reported a position in CIO in Q4 2018 and held it in 11 quarters. The position peaked at $2.34M in Q1 2022. 147 funds tracked by Wall St. Rank hold CIO as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining City Office REIT position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 51,437 City Office REIT shares in Q1 2023, an estimated $431K.
O'Shaughnessy Asset Management first reported a position in City Office REIT in Q4 2018 and held it in 11 quarters.
O'Shaughnessy Asset Management's City Office REIT position peaked at $2.34M in Q1 2022.
147 funds tracked by Wall St. Rank held City Office REIT as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.