OSAM
EFC

O'Shaughnessy Asset Management’s Ellington Financial EFC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21
Closed – – 1589
2021
Q3 		$0 Hold
21
– – ﹤0.01% 2755
2021
Q2 		$0 Buy
+21
New +$388 ﹤0.01% 2603

Other funds holding EFC

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's EFC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Ellington Financial (EFC) in Q4 2021, closing a stake of 21 shares.

O'Shaughnessy Asset Management first reported a position in EFC in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 135 funds tracked by Wall St. Rank hold EFC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Ellington Financial position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21 Ellington Financial shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Ellington Financial in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Ellington Financial position peaked at $0 in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.