O'Shaughnessy Asset Management’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,647	Closed	-$210K	–	1397
2022 Q1	$210K	Buy	6,647 +341	+5%	+$10.8K	﹤0.01%	1066
2021 Q4	$205K	Sell	6,306 -1,783	-22%	-$66.4K	﹤0.01%	1051
2021 Q3	$352K	Sell	8,089 -1,416	-15%	-$60.3K	0.01%	781
2021 Q2	$397K	Buy	9,505 +1,505	+19%	+$63.3K	0.01%	754
2021 Q1	$290K	Sell	8,000 -59	-0.7%	-$1.96K	0.01%	788
2020 Q4	$261K	Sell	8,059 -527	-6%	-$16.2K	0.01%	739
2020 Q3	$249K	Sell	8,586 -2,782	-24%	-$91.8K	0.01%	639
2020 Q2	$392K	Buy	11,368 +10,209	+881%	+$284K	0.01%	461
2020 Q1	$23K	Sell	1,159 -7,917	-87%	-$257K	﹤0.01%	922
2019 Q4	$322K	Buy	9,076 +1,817	+25%	+$62.9K	0.01%	490
2019 Q3	$247K	Buy	7,259 +4,075	+128%	+$146K	0.01%	497
2019 Q2	$122K	Buy	+3,184	New	+$113K	﹤0.01%	612

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

O'Shaughnessy Asset Management's DISH Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 6,647 shares — an estimated $210K sold.

O'Shaughnessy Asset Management first reported a position in DISH in Q2 2019 and held it in 12 quarters. The position peaked at $397K in Q2 2021. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,647 DISH Network Corp. shares in Q2 2022, an estimated $210K.
O'Shaughnessy Asset Management first reported a position in DISH Network Corp. in Q2 2019 and held it in 12 quarters.
O'Shaughnessy Asset Management's DISH Network Corp. position peaked at $397K in Q2 2021.
395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.