O'Shaughnessy Asset Management’s Equity Bancshares EQBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119	Closed	-$3K	–	2605
2021 Q1	$3K	Hold	119	–	–	﹤0.01%	2010
2020 Q4	$3K	Sell	119 -993	-89%	-$19.3K	﹤0.01%	1770
2020 Q3	$17K	Buy	1,112 +357	+47%	+$5.47K	﹤0.01%	1272
2020 Q2	$13K	Buy	+755	New	+$12.5K	﹤0.01%	1210
2020 Q1	–	Sell	-111	Closed	-$3K	–	1430
2019 Q4	$3K	Buy	+111	New	+$3.17K	﹤0.01%	1572

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's EQBK Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Equity Bancshares (EQBK) in Q2 2021, closing a stake of 119 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in EQBK in Q4 2019 and held it in 5 quarters. The position peaked at $17K in Q3 2020. 77 funds tracked by Wall St. Rank hold EQBK as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Equity Bancshares position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 119 Equity Bancshares shares in Q2 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Equity Bancshares in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Equity Bancshares position peaked at $17K in Q3 2020.
77 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.