OSAM
DSX icon

O'Shaughnessy Asset Management’s Diana Shipping DSX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,801
Closed -$233K – 985
2014
Q1 		$233K Buy
27,801
+706
+3% +$6.19K ﹤0.01% 521
2013
Q4 		$252K Sell
27,095
-354
-1% -$2.95K 0.01% 511
2013
Q3 		$232K Buy
27,449
+1,187
+5% +$9.1K 0.01% 511
2013
Q2 		$184K Buy
+26,262
New +$180K ﹤0.01% 524

Other funds holding DSX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

O'Shaughnessy Asset Management's DSX Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Diana Shipping (DSX) in Q2 2014, closing a stake of 27,801 shares — an estimated $233K sold.

O'Shaughnessy Asset Management first reported a position in DSX in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q4 2013. 105 funds tracked by Wall St. Rank hold DSX as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Diana Shipping position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,801 Diana Shipping shares in Q2 2014, an estimated $233K.
  • O'Shaughnessy Asset Management first reported a position in Diana Shipping in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Diana Shipping position peaked at $252K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.