O'Shaughnessy Asset Management’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,585	Closed	-$3.2M	–	1473
2022 Q3	$3.2M	Sell	203,585 -167,556	-45%	-$2.55M	0.06%	303
2022 Q2	$4.47M	Sell	371,141 -115,095	-24%	-$1.38M	0.08%	247
2022 Q1	$5.2M	Sell	486,236 -25,915	-5%	-$257K	0.09%	243
2021 Q4	$4.54M	Buy	512,151 +439,664	+607%	+$4.29M	0.08%	240
2021 Q3	$707K	Sell	72,487 -13,465	-16%	-$115K	0.01%	570
2021 Q2	$801K	Buy	85,952 +5,094	+6%	+$46.4K	0.02%	534
2021 Q1	$740K	Buy	80,858 +28,178	+53%	+$248K	0.02%	486
2020 Q4	$421K	Buy	52,680 +20,104	+62%	+$164K	0.01%	570
2020 Q3	$288K	Buy	32,576 +27,690	+567%	+$258K	0.01%	597
2020 Q2	$40K	Buy	+4,886	New	+$48.6K	﹤0.01%	1037

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

O'Shaughnessy Asset Management's CMBT Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 203,585 shares — an estimated $3.2M sold.

O'Shaughnessy Asset Management first reported a position in CMBT in Q2 2020 and held it in 10 quarters. The position peaked at $5.2M in Q1 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 203,585 CMB.TECH NV shares in Q4 2022, an estimated $3.2M.
O'Shaughnessy Asset Management first reported a position in CMB.TECH NV in Q2 2020 and held it in 10 quarters.
O'Shaughnessy Asset Management's CMB.TECH NV position peaked at $5.2M in Q1 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.