OSAM
EGLE

O'Shaughnessy Asset Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,294
Closed -$495K – 1698
2023
Q2 		$495K Sell
10,294
-13,455
-57% -$594K 0.01% 892
2023
Q1 		$1.08M Buy
23,749
+14,197
+149% +$759K 0.02% 626
2022
Q4 		$477K Buy
+9,552
New +$479K 0.01% 808

Other funds holding EGLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

O'Shaughnessy Asset Management's EGLE Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2023, closing a stake of 10,294 shares — an estimated $495K sold.

O'Shaughnessy Asset Management first reported a position in EGLE in Q4 2022 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 114 funds tracked by Wall St. Rank hold EGLE as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,294 Eagle Bulk Shipping Inc. shares in Q3 2023, an estimated $495K.
  • O'Shaughnessy Asset Management first reported a position in Eagle Bulk Shipping Inc. in Q4 2022 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Eagle Bulk Shipping Inc. position peaked at $1.08M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.