OSAM
EPAY

O'Shaughnessy Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,854
Closed -$270K – 1947
2019
Q3 		$270K Sell
6,854
-1,951
-22% -$81.9K 0.01% 479
2019
Q2 		$388K Sell
8,805
-14,864
-63% -$690K 0.01% 415
2019
Q1 		$1.18M Sell
23,669
-13,789
-37% -$666K 0.03% 245
2018
Q4 		$1.8M Buy
37,458
+2,341
+7% +$135K 0.05% 195
2018
Q3 		$2.53M Buy
35,117
+1,393
+4% +$85.1K 0.05% 168
2018
Q2 		$1.67M Buy
33,724
+5,609
+20% +$250K 0.04% 206
2018
Q1 		$1.09M Buy
28,115
+18,326
+187% +$683K 0.02% 241
2017
Q4 		$339K Buy
9,789
+5,297
+118% +$178K 0.01% 439
2017
Q3 		$143K Buy
+4,492
New +$131K ﹤0.01% 570

Other funds holding EPAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return