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O'Shaughnessy Asset Management’s Columbia Sportswear COLM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-365
Closed -$35K – 1495
2021
Q3 		$35K Buy
365
+30
+9% +$3.03K ﹤0.01% 1777
2021
Q2 		$33K Buy
335
+45
+16% +$4.72K ﹤0.01% 1697
2021
Q1 		$31K Hold
290
– – ﹤0.01% 1548
2020
Q4 		$25K Hold
290
– – ﹤0.01% 1374
2020
Q3 		$25K Buy
+290
New +$24.1K ﹤0.01% 1217
2020
Q2 		– Sell
-520
Closed -$36K – 1751
2020
Q1 		$36K Sell
520
-1,470
-74% -$125K ﹤0.01% 832
2019
Q4 		$199K Sell
1,990
-1,574
-44% -$149K ﹤0.01% 613
2019
Q3 		$345K Sell
3,564
-7
-0.2% -$692 0.01% 430
2019
Q2 		$357K Sell
3,571
-556
-13% -$55.1K 0.01% 435
2019
Q1 		$428K Buy
4,127
+965
+31% +$93K 0.01% 390
2018
Q4 		$266K Buy
3,162
+28
+0.9% +$2.48K 0.01% 447
2018
Q3 		$290K Buy
3,134
+788
+34% +$71.6K 0.01% 472
2018
Q2 		$213K Buy
+2,346
New +$200K ﹤0.01% 525
2016
Q2 		– Sell
-22,432
Closed -$1.37M – 924
2016
Q1 		$1.37M Sell
22,432
-11,814
-34% -$649K 0.03% 241
2015
Q4 		$1.67M Sell
34,246
-3,844
-10% -$197K 0.04% 230
2015
Q3 		$2.24M Sell
38,090
-8
-0% -$499 0.05% 225
2015
Q2 		$2.3M Buy
38,098
+19,136
+101% +$1.13M 0.05% 223
2015
Q1 		$1.15M Sell
18,962
-4,636
-20% -$235K 0.02% 283
2014
Q4 		$1.04M Buy
23,598
+818
+4% +$33.3K 0.02% 311
2014
Q3 		$813K Buy
22,780
+2,930
+15% +$114K 0.01% 355
2014
Q2 		$820K Buy
19,850
+19,612
+8,240% +$818K 0.02% 357
2014
Q1 		$10K Buy
+238
New +$9.48K ﹤0.01% 763

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

O'Shaughnessy Asset Management's COLM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Columbia Sportswear (COLM) in Q4 2021, closing a stake of 365 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in COLM in Q1 2014 and held it in 22 quarters. The position peaked at $2.3M in Q2 2015. 294 funds tracked by Wall St. Rank hold COLM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Columbia Sportswear position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 365 Columbia Sportswear shares in Q4 2021, an estimated $35K.
  • O'Shaughnessy Asset Management first reported a position in Columbia Sportswear in Q1 2014 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Columbia Sportswear position peaked at $2.3M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.