OSAM
CLPR

O'Shaughnessy Asset Management’s Clipper Realty CLPR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,711
Closed -$56.2K – 2692
2025
Q4 		$56.2K Sell
14,711
-69,763
-83% -$261K ﹤0.01% 2224
2025
Q3 		$321K Sell
84,474
-39,639
-32% -$158K ﹤0.01% 1709
2025
Q2 		$455K Sell
124,113
-11,344
-8% -$43.4K ﹤0.01% 1434
2025
Q1 		$520K Sell
135,457
-15,631
-10% -$65.6K ﹤0.01% 1300
2024
Q4 		$692K Buy
151,088
+131,913
+688% +$742K 0.01% 1138
2024
Q3 		$128K Buy
+19,175
New +$85.8K ﹤0.01% 1765
2024
Q2 		– Sell
-10,327
Closed -$49.9K – 1971
2024
Q1 		$49.9K Sell
10,327
-6,313
-38% -$31.2K ﹤0.01% 1661
2023
Q4 		$89.9K Buy
16,640
+1,419
+9% +$7.12K ﹤0.01% 1506
2023
Q3 		$78.8K Buy
+15,221
New +$91K ﹤0.01% 1416

Other funds holding CLPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return