OSAM
CVLY

O'Shaughnessy Asset Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49
Closed -$1K – 2619
2021
Q3 		$1K Buy
+49
New +$1.08K ﹤0.01% 2668
2017
Q1 		– Sell
-3,893
Closed -$96K – 980
2016
Q4 		$96K Sell
3,893
-5
-0.1% -$101 ﹤0.01% 646
2016
Q3 		$67K Sell
3,898
-1,336
-26% -$23.2K ﹤0.01% 659
2016
Q2 		$88K Buy
5,234
+4,671
+830% +$80K ﹤0.01% 618
2016
Q1 		$9K Buy
+563
New +$9.39K ﹤0.01% 758

Other funds holding CVLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q4 2021, closing a stake of 49 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CVLY in Q1 2016 and held it in 5 quarters. The position peaked at $96K in Q4 2016. 47 funds tracked by Wall St. Rank hold CVLY as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Codorus Valley Bancorp Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 49 Codorus Valley Bancorp Inc shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Codorus Valley Bancorp Inc in Q1 2016 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Codorus Valley Bancorp Inc position peaked at $96K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q4 2021.

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