O'Shaughnessy Asset Management’s Data I/O DAIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90	Closed	-$1K	–	1546
2021 Q3	$1K	Hold	90	–	–	﹤0.01%	2561
2021 Q2	$1K	Buy	+90	New	+$535	﹤0.01%	2400
2018 Q4	–	Sell	-10,217	Closed	-$53K	–	940
2018 Q3	$53K	Sell	10,217 -1,598	-14%	-$8.98K	﹤0.01%	706
2018 Q2	$75K	Sell	11,815 -1,460	-11%	-$10.3K	﹤0.01%	674
2018 Q1	$99K	Sell	13,275 -3,084	-19%	-$30.7K	﹤0.01%	626
2017 Q4	$197K	Buy	16,359 +7,367	+82%	+$87.2K	﹤0.01%	536
2017 Q3	$90K	Buy	+8,992	New	+$76.8K	﹤0.01%	643

Other funds holding DAIO

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management sold out of Data I/O (DAIO) in Q4 2021, closing a stake of 90 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in DAIO in Q3 2017 and held it in 7 quarters. The position peaked at $197K in Q4 2017. 29 funds tracked by Wall St. Rank hold DAIO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Data I/O position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 90 Data I/O shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Data I/O in Q3 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's Data I/O position peaked at $197K in Q4 2017.
29 funds tracked by Wall St. Rank held Data I/O as of Q4 2021.

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