O'Shaughnessy Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44	Closed	-$1K	–	1601
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	2565
2021 Q2	$1K	Buy	+44	New	+$607	﹤0.01%	2406

Other funds holding EMD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2021, closing a stake of 44 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in EMD in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 44 Western Asset Emerging Markets Debt Fund shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $1K in Q3 2021.
95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2021.

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