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O'Shaughnessy Asset Management’s Coda Octopus Group CODA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,760
Closed -$85.3K – 1747
2023
Q3 		$85.3K Sell
13,760
-1,905
-12% -$14.7K ﹤0.01% 1405
2023
Q2 		$129K Buy
+15,665
New +$136K ﹤0.01% 1261

Other funds holding CODA

TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

O'Shaughnessy Asset Management's CODA Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Coda Octopus Group (CODA) in Q4 2023, closing a stake of 13,760 shares — an estimated $85.3K sold.

O'Shaughnessy Asset Management first reported a position in CODA in Q2 2023 and held it in 2 quarters. The position peaked at $129K in Q2 2023. 28 funds tracked by Wall St. Rank hold CODA as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Coda Octopus Group position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,760 Coda Octopus Group shares in Q4 2023, an estimated $85.3K.
  • O'Shaughnessy Asset Management first reported a position in Coda Octopus Group in Q2 2023 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Coda Octopus Group position peaked at $129K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Coda Octopus Group as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.