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O'Shaughnessy Asset Management’s Digimarc Corp DMRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-674
Closed -$20K – 2598
2021
Q1 		$20K Hold
674
– – ﹤0.01% 1632
2020
Q4 		$32K Buy
+674
New +$26.4K ﹤0.01% 1337

Other funds holding DMRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

O'Shaughnessy Asset Management's DMRC Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 674 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in DMRC in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 674 Digimarc Corp shares in Q2 2021, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in Digimarc Corp in Q4 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Digimarc Corp position peaked at $32K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.