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O'Shaughnessy Asset Management’s Envela ELA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
14,783
-1,036
-7% -$14.2K ﹤0.01% 1895
2025
Q4 		$212K Buy
+15,819
New +$165K ﹤0.01% 1956
2024
Q2 		– Sell
-16,878
Closed -$78K – 1976
2024
Q1 		$78K Sell
16,878
-9,425
-36% -$41.9K ﹤0.01% 1626
2023
Q4 		$128K Sell
26,303
-4,189
-14% -$18K ﹤0.01% 1464
2023
Q3 		$145K Buy
30,492
+4,846
+19% +$29.3K ﹤0.01% 1338
2023
Q2 		$189K Buy
25,646
+11,750
+85% +$81.8K ﹤0.01% 1214
2023
Q1 		$90.3K Buy
+13,896
New +$92.5K ﹤0.01% 1299
2021
Q4 		– Sell
-382
Closed -$2K – 1597
2021
Q3 		$2K Sell
382
-575
-60% -$2.43K ﹤0.01% 2472
2021
Q2 		$5K Sell
957
-6,471
-87% -$29.5K ﹤0.01% 2134
2021
Q1 		$37K Sell
7,428
-5,322
-42% -$30.4K ﹤0.01% 1493
2020
Q4 		$66K Sell
12,750
-604
-5% -$2.69K ﹤0.01% 1181
2020
Q3 		$57K Sell
13,354
-414
-3% -$1.75K ﹤0.01% 1052
2020
Q2 		$84K Buy
+13,768
New +$50.3K ﹤0.01% 887

Other funds holding ELA

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return