O'Shaughnessy Asset Management’s Conn's Inc. CONN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184	Closed	-$4K	–	2614
2021 Q3	$4K	Sell	184 -351	-66%	-$8.34K	﹤0.01%	2399
2021 Q2	$14K	Sell	535 -167	-24%	-$3.86K	﹤0.01%	1929
2021 Q1	$14K	Sell	702 -1,556	-69%	-$22.9K	﹤0.01%	1712
2020 Q4	$26K	Buy	2,258 +2,006	+796%	+$22.8K	﹤0.01%	1372
2020 Q3	$3K	Buy	+252	New	+$2.72K	﹤0.01%	1605

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 184 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in CONN in Q3 2020 and held it in 5 quarters. The position peaked at $26K in Q4 2020. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 184 Conn's Inc. shares in Q4 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Conn's Inc. in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Conn's Inc. position peaked at $26K in Q4 2020.
145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

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