OSAM
EBIX

O'Shaughnessy Asset Management’s Ebix Inc EBIX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,396
Closed -$47K – 2946
2021
Q2 		$47K Buy
1,396
+388
+38% +$12K ﹤0.01% 1599
2021
Q1 		$32K Sell
1,008
-1,614
-62% -$62.3K ﹤0.01% 1547
2020
Q4 		$100K Buy
+2,622
New +$73.7K ﹤0.01% 1070
2017
Q3 		– Sell
-6,452
Closed -$348K – 1042
2017
Q2 		$348K Sell
6,452
-1,354
-17% -$78K 0.01% 422
2017
Q1 		$478K Sell
7,806
-120
-2% -$7.13K 0.01% 364
2016
Q4 		$452K Sell
7,926
-7
-0.1% -$407 0.01% 382
2016
Q3 		$451K Buy
+7,933
New +$434K 0.01% 360
2016
Q1 		– Sell
-34,946
Closed -$1.15M – 1085
2015
Q4 		$1.15M Sell
34,946
-4,991
-12% -$158K 0.03% 275
2015
Q3 		$997K Sell
39,937
-4,862
-11% -$144K 0.02% 304
2015
Q2 		$1.46M Sell
44,799
-890
-2% -$28.6K 0.03% 263
2015
Q1 		$1.39M Buy
+45,689
New +$1.15M 0.03% 264

Other funds holding EBIX

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

O'Shaughnessy Asset Management's EBIX Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Ebix Inc (EBIX) in Q3 2021, closing a stake of 1,396 shares — an estimated $47K sold.

O'Shaughnessy Asset Management first reported a position in EBIX in Q1 2015 and held it in 11 quarters. The position peaked at $1.46M in Q2 2015. 158 funds tracked by Wall St. Rank hold EBIX as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Ebix Inc position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,396 Ebix Inc shares in Q3 2021, an estimated $47K.
  • O'Shaughnessy Asset Management first reported a position in Ebix Inc in Q1 2015 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Ebix Inc position peaked at $1.46M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.