O'Shaughnessy Asset Management’s Eagle Bancorp EGBN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EGBN Stock Details EGBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114	Closed	-$7K	–	1590
2021 Q3	$7K	Buy	114 +42	+58%	+$2.35K	﹤0.01%	2243
2021 Q2	$4K	Buy	+72	New	+$3.99K	﹤0.01%	2181
2017 Q1	–	Sell	-18	Closed	-$1K	–	901
2016 Q4	$1K	Sell	18 -10,445	-100%	-$572K	﹤0.01%	871
2016 Q3	$516K	Sell	10,463 -5,462	-34%	-$274K	0.01%	341
2016 Q2	$766K	Sell	15,925 -9,593	-38%	-$472K	0.02%	294
2016 Q1	$1.24M	Buy	25,518 +1,546	+6%	+$72.7K	0.03%	250
2015 Q4	$1.21M	Buy	23,972 +3,864	+19%	+$194K	0.03%	270
2015 Q3	$915K	Buy	20,108 +14,045	+232%	+$617K	0.02%	316
2015 Q2	$267K	Buy	+6,063	New	+$242K	0.01%	475

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

O'Shaughnessy Asset Management sold out of Eagle Bancorp (EGBN) in Q4 2021, closing a stake of 114 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in EGBN in Q2 2015 and held it in 9 quarters. The position peaked at $1.24M in Q1 2016. 185 funds tracked by Wall St. Rank hold EGBN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Eagle Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 114 Eagle Bancorp shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Eagle Bancorp in Q2 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's Eagle Bancorp position peaked at $1.24M in Q1 2016.
185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2021.

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