O'Shaughnessy Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,801
| Closed | -$364K | – | 2313 |
|
|
2024
Q3 | $364K | Buy |
5,801
+1,076
| +23% | +$67.1K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $296K | Buy |
4,725
+787
| +20% | +$49.5K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $228K | Buy |
+3,938
| New | +$205K | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$93K | – | 1065 |
|
|
2018
Q4 | $93K | Sell |
1,896
-12,265
| -87% | -$657K | ﹤0.01% | 634 |
|
|
2018
Q3 | $856K | Sell |
14,161
-1,175
| -8% | -$71K | 0.02% | 274 |
|
|
2018
Q2 | $837K | Sell |
15,336
-385
| -2% | -$21.4K | 0.02% | 270 |
|
|
2018
Q1 | $901K | Buy |
15,721
+1,936
| +14% | +$106K | 0.02% | 260 |
|
|
2017
Q4 | $687K | Buy |
+13,785
| New | +$713K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$112K | – | 1184 |
|
|
2015
Q1 | $112K | Sell |
2,000
-3,763
| -65% | -$201K | ﹤0.01% | 573 |
|
|
2014
Q4 | $282K | Hold |
5,763
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $259K | Hold |
5,763
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $282K | Buy |
5,763
+973
| +20% | +$39.4K | 0.01% | 517 |
|
|
2014
Q1 | $192K | Buy |
+4,790
| New | +$205K | ﹤0.01% | 551 |
|
Other funds holding ENV
O'Shaughnessy Asset Management's ENV Position: Q4 2024 in Review
O'Shaughnessy Asset Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 5,801 shares — an estimated $364K sold.
O'Shaughnessy Asset Management first reported a position in ENV in Q1 2014 and held it in 13 quarters. The position peaked at $901K in Q1 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- O'Shaughnessy Asset Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 5,801 ENVESTNET, INC. shares in Q4 2024, an estimated $364K.
- O'Shaughnessy Asset Management first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 13 quarters.
- O'Shaughnessy Asset Management's ENVESTNET, INC. position peaked at $901K in Q1 2018.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.