OSAM
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O'Shaughnessy Asset Management’s Duluth Holdings DLTH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,473
Closed -$83.3K – 1502
2022
Q4 		$83.3K Sell
13,473
-7,563
-36% -$56.7K ﹤0.01% 1215
2022
Q3 		$148K Sell
21,036
-8,490
-29% -$75.9K ﹤0.01% 1118
2022
Q2 		$282K Buy
29,526
+3,925
+15% +$45.6K 0.01% 891
2022
Q1 		$313K Buy
25,601
+10,536
+70% +$147K 0.01% 877
2021
Q4 		$229K Buy
15,065
+5,504
+58% +$83.2K ﹤0.01% 1007
2021
Q3 		$130K Buy
9,561
+6,255
+189% +$99.8K ﹤0.01% 1252
2021
Q2 		$68K Buy
+3,306
New +$54.5K ﹤0.01% 1459

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MAM
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TCM
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Dimensional Fund Advisors
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Geode Capital Management
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State Street
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Arrowstreet Capital
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