O'Shaughnessy Asset Management’s Custom Truck One Source CTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99	Closed	-$1K	–	1518
2021 Q3	$1K	Hold	99	–	–	﹤0.01%	2556
2021 Q2	$1K	Buy	99 +31	+46%	+$305	﹤0.01%	2396
2021 Q1	$1K	Buy	+68	New	+$554	﹤0.01%	2155
2019 Q3	–	Sell	-393	Closed	-$4K	–	1024
2019 Q2	$4K	Buy	+393	New	+$4.03K	﹤0.01%	828

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Custom Truck One Source (CTOS) in Q4 2021, closing a stake of 99 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CTOS in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 88 funds tracked by Wall St. Rank hold CTOS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Custom Truck One Source position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 99 Custom Truck One Source shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Custom Truck One Source in Q2 2019 and held it in 4 quarters.
O'Shaughnessy Asset Management's Custom Truck One Source position peaked at $4K in Q2 2019.
88 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2021.

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