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O'Shaughnessy Asset Management’s DigitalBridge DBRG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-756
Closed -$18K – 1551
2021
Q3 		$18K Buy
756
+612
+425% +$16.9K ﹤0.01% 1973
2021
Q2 		$5K Buy
144
+60
+71% +$1.72K ﹤0.01% 2132
2021
Q1 		$2K Buy
84
+57
+211% +$1.28K ﹤0.01% 2066
2020
Q4 		$1K Buy
+27
New +$432 ﹤0.01% 1915

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 756 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in DBRG in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 756 DigitalBridge shares in Q4 2021, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in DigitalBridge in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's DigitalBridge position peaked at $18K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

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