OSAM
DSPG

O'Shaughnessy Asset Management’s DSP Group Inc DSPG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,096
Closed -$210K – 1039
2015
Q3 		$210K Hold
23,096
– – ﹤0.01% 492
2015
Q2 		$239K Buy
23,096
+7
+0% +$79 ﹤0.01% 504
2015
Q1 		$276K Buy
23,089
+18
+0.1% +$201 0.01% 465
2014
Q4 		$249K Buy
+23,071
New +$237K ﹤0.01% 505

Other funds holding DSPG

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's DSPG Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of DSP Group Inc (DSPG) in Q4 2015, closing a stake of 23,096 shares — an estimated $210K sold.

O'Shaughnessy Asset Management first reported a position in DSPG in Q4 2014 and held it in 4 quarters. The position peaked at $276K in Q1 2015. 94 funds tracked by Wall St. Rank hold DSPG as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining DSP Group Inc position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,096 DSP Group Inc shares in Q4 2015, an estimated $210K.
  • O'Shaughnessy Asset Management first reported a position in DSP Group Inc in Q4 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's DSP Group Inc position peaked at $276K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.