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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

O'Shaughnessy Asset Management's EPAY Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q4 2019, closing a stake of 6,854 shares — an estimated $270K sold.

O'Shaughnessy Asset Management first reported a position in EPAY in Q3 2017 and held it in 9 quarters. The position peaked at $2.53M in Q3 2018. 194 funds tracked by Wall St. Rank hold EPAY as of Q4 2019.

O'Shaughnessy Asset Management reported no remaining Bottomline Technologies Inc position as of Q4 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,854 Bottomline Technologies Inc shares in Q4 2019, an estimated $270K.
O'Shaughnessy Asset Management first reported a position in Bottomline Technologies Inc in Q3 2017 and held it in 9 quarters.
O'Shaughnessy Asset Management's Bottomline Technologies Inc position peaked at $2.53M in Q3 2018.
194 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.