OSAM
CTO

O'Shaughnessy Asset Management’s CTO Realty Growth CTO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36
Closed -$1K – 1519
2021
Q3 		$1K Hold
36
– – ﹤0.01% 2557
2021
Q2 		$1K Buy
+36
New +$637 ﹤0.01% 2397
2020
Q3 		– Sell
-33
Closed – – 1892
2020
Q2 		$0 Sell
33
-4
-11% -$44 ﹤0.01% 1753
2020
Q1 		$0 Sell
37
-427
-92% -$6.64K ﹤0.01% 1393
2019
Q4 		$8K Buy
+464
New +$8.01K ﹤0.01% 1345

Other funds holding CTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return