O'Shaughnessy Asset Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,047
| Closed | -$260K | – | 1523 |
|
|
2023
Q1 | $260K | Buy |
17,047
+971
| +6% | +$14.6K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $228K | Sell |
16,076
-5,977
| -27% | -$86.9K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $297K | Buy |
22,053
+223
| +1% | +$3.36K | 0.01% | 933 |
|
|
2022
Q2 | $372K | Buy |
+21,830
| New | +$327K | 0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-5,011
| Closed | -$73K | – | 1556 |
|
|
2021
Q3 | $73K | Sell |
5,011
-1,641
| -25% | -$24.7K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $97K | Sell |
6,652
-546
| -8% | -$8.35K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $107K | Sell |
7,198
-24,434
| -77% | -$350K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $445K | Buy |
31,632
+4,414
| +16% | +$63.5K | 0.01% | 547 |
|
|
2020
Q3 | $383K | Buy |
27,218
+1,582
| +6% | +$22.5K | 0.01% | 511 |
|
|
2020
Q2 | $365K | Buy |
25,636
+4,018
| +19% | +$57.3K | 0.01% | 480 |
|
|
2020
Q1 | $328K | Buy |
21,618
+6,535
| +43% | +$92.5K | 0.01% | 358 |
|
|
2019
Q4 | $224K | Sell |
15,083
-870
| -5% | -$12.7K | 0.01% | 589 |
|
|
2019
Q3 | $234K | Buy |
15,953
+142
| +0.9% | +$2.07K | 0.01% | 504 |
|
|
2019
Q2 | $241K | Buy |
15,811
+1,103
| +7% | +$15.5K | 0.01% | 508 |
|
|
2019
Q1 | $198K | Buy |
14,708
+1,719
| +13% | +$23.2K | ﹤0.01% | 542 |
|
|
2018
Q4 | $177K | Sell |
12,989
-658
| -5% | -$9.1K | ﹤0.01% | 519 |
|
|
2018
Q3 | $194K | Buy |
13,647
+106
| +0.8% | +$1.51K | ﹤0.01% | 556 |
|
|
2018
Q2 | $184K | Sell |
13,541
-12
| -0.1% | -$172 | ﹤0.01% | 557 |
|
|
2018
Q1 | $214K | Buy |
13,553
+52
| +0.4% | +$854 | ﹤0.01% | 502 |
|
|
2017
Q4 | $234K | Hold |
13,501
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $218K | Sell |
13,501
-1,410
| -9% | -$21.7K | 0.01% | 498 |
|
|
2017
Q2 | $237K | Buy |
14,911
+882
| +6% | +$14.4K | 0.01% | 488 |
|
|
2017
Q1 | $247K | Buy |
14,029
+10,791
| +333% | +$183K | 0.01% | 476 |
|
|
2016
Q4 | $57K | Buy |
+3,238
| New | +$52.4K | ﹤0.01% | 697 |
|
|
2016
Q1 | – | Sell |
-954
| Closed | -$13K | – | 943 |
|
|
2015
Q4 | $13K | Sell |
954
-44
| -4% | -$616 | ﹤0.01% | 706 |
|
|
2015
Q3 | $14K | Hold |
998
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $15K | Hold |
998
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $16K | Buy |
998
+374
| +60% | +$5.87K | ﹤0.01% | 697 |
|
|
2014
Q4 | $10K | Buy |
624
+467
| +297% | +$7.31K | ﹤0.01% | 797 |
|
|
2014
Q3 | $2K | Buy |
+157
| New | +$2.42K | ﹤0.01% | 892 |
|
Other funds holding DGICA
ORIO
PTC
FP
O'Shaughnessy Asset Management's DGICA Position: Q2 2023 in Review
O'Shaughnessy Asset Management sold out of Donegal Group Class A (DGICA) in Q2 2023, closing a stake of 17,047 shares — an estimated $260K sold.
O'Shaughnessy Asset Management first reported a position in DGICA in Q3 2014 and held it in 30 quarters. The position peaked at $445K in Q4 2020. 87 funds tracked by Wall St. Rank hold DGICA as of Q2 2023.
- O'Shaughnessy Asset Management reported no remaining Donegal Group Class A position as of Q2 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 17,047 Donegal Group Class A shares in Q2 2023, an estimated $260K.
- O'Shaughnessy Asset Management first reported a position in Donegal Group Class A in Q3 2014 and held it in 30 quarters.
- O'Shaughnessy Asset Management's Donegal Group Class A position peaked at $445K in Q4 2020.
- 87 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.