O'Shaughnessy Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122	Closed	-$4K	–	1561
2021 Q3	$4K	Hold	122	–	–	﹤0.01%	2369
2021 Q2	$3K	Buy	+122	New	+$3.17K	﹤0.01%	2240

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021, closing a stake of 122 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in DJP in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 122 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4K in Q3 2021.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2021.

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