OSAM
DHIL

O'Shaughnessy Asset Management’s Diamond Hill DHIL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28
Closed -$5K – 1558
2021
Q3 		$5K Hold
28
– – ﹤0.01% 2320
2021
Q2 		$5K Buy
+28
New +$4.79K ﹤0.01% 2133
2016
Q4 		– Sell
-1,271
Closed -$235K – 926
2016
Q3 		$235K Sell
1,271
-4,823
-79% -$914K 0.01% 462
2016
Q2 		$1.15M Sell
6,094
-8,643
-59% -$1.56M 0.03% 261
2016
Q1 		$2.6M Sell
14,737
-1,471
-9% -$256K 0.07% 181
2015
Q4 		$3.06M Buy
16,208
+265
+2% +$53.1K 0.08% 175
2015
Q3 		$2.97M Buy
15,943
+7,146
+81% +$1.38M 0.06% 194
2015
Q2 		$1.76M Buy
+8,797
New +$1.64M 0.04% 247
2014
Q4 		– Sell
-3,344
Closed -$410K – 1030
2014
Q3 		$410K Sell
3,344
-18,627
-85% -$2.41M 0.01% 425
2014
Q2 		$2.8M Sell
21,971
-1,244
-5% -$153K 0.05% 223
2014
Q1 		$3.04M Buy
23,215
+798
+4% +$95.3K 0.06% 206
2013
Q4 		$2.65M Buy
22,417
+10,947
+95% +$1.26M 0.06% 210
2013
Q3 		$1.22M Buy
+11,470
New +$1.2M 0.03% 293

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Diamond Hill (DHIL) in Q4 2021, closing a stake of 28 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in DHIL in Q3 2013 and held it in 13 quarters. The position peaked at $3.06M in Q4 2015. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Diamond Hill position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 28 Diamond Hill shares in Q4 2021, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in Diamond Hill in Q3 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Diamond Hill position peaked at $3.06M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2021.

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