OSAM
DL

O'Shaughnessy Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-71,082
Closed -$685K – 2517
2020
Q4 		$685K Sell
71,082
-11,470
-14% -$105K 0.02% 433
2020
Q3 		$791K Buy
82,552
+11,145
+16% +$100K 0.02% 348
2020
Q2 		$616K Buy
71,407
+34,060
+91% +$252K 0.02% 359
2020
Q1 		$250K Buy
37,347
+25,647
+219% +$214K 0.01% 414
2019
Q4 		$95K Buy
+11,700
New +$82.8K ﹤0.01% 813
2015
Q1 		– Sell
-649
Closed -$11K – 1166
2014
Q4 		$11K Sell
649
-35,476
-98% -$554K ﹤0.01% 795
2014
Q3 		$506K Sell
36,125
-15,841
-30% -$252K 0.01% 401
2014
Q2 		$871K Sell
51,966
-27,809
-35% -$456K 0.02% 347
2014
Q1 		$1.44M Buy
79,775
+5,154
+7% +$110K 0.03% 277
2013
Q4 		$1.4M Buy
74,621
+67,501
+948% +$1.01M 0.03% 274
2013
Q3 		$75K Buy
+7,120
New +$67.8K ﹤0.01% 590

O'Shaughnessy Asset Management's DL Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of China Distance Education Holdings Limited (DL) in Q1 2021, closing a stake of 71,082 shares — an estimated $685K sold.

O'Shaughnessy Asset Management first reported a position in DL in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2014. 0 funds tracked by Wall St. Rank hold DL as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining China Distance Education Holdings Limited position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 71,082 China Distance Education Holdings Limited shares in Q1 2021, an estimated $685K.
  • O'Shaughnessy Asset Management first reported a position in China Distance Education Holdings Limited in Q3 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's China Distance Education Holdings Limited position peaked at $1.44M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.