O'Shaughnessy Asset Management’s CSP Inc CSPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,817	Closed	-$176K	–	2135
2024 Q2	$176K	Sell	11,817 -3,123	-21%	-$46.5K	﹤0.01%	1566
2024 Q1	$276K	Buy	+14,940	New	+$239K	﹤0.01%	1356
2019 Q1	–	Sell	-7,090	Closed	-$35K	–	930
2018 Q4	$35K	Sell	7,090 -518	-7%	-$3.08K	﹤0.01%	732
2018 Q3	$50K	Buy	7,608 +316	+4%	+$1.86K	﹤0.01%	711
2018 Q2	$36K	Buy	7,292 +446	+7%	+$2.29K	﹤0.01%	734
2018 Q1	$37K	Buy	+6,846	New	+$48.5K	﹤0.01%	733

Other funds holding CSPI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's CSPI Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of CSP Inc (CSPI) in Q3 2024, closing a stake of 11,817 shares — an estimated $176K sold.

O'Shaughnessy Asset Management first reported a position in CSPI in Q1 2018 and held it in 6 quarters. The position peaked at $276K in Q1 2024. 32 funds tracked by Wall St. Rank hold CSPI as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining CSP Inc position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,817 CSP Inc shares in Q3 2024, an estimated $176K.
O'Shaughnessy Asset Management first reported a position in CSP Inc in Q1 2018 and held it in 6 quarters.
O'Shaughnessy Asset Management's CSP Inc position peaked at $276K in Q1 2024.
32 funds tracked by Wall St. Rank held CSP Inc as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.