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O'Shaughnessy Asset Management’s Energy Recovery ERII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,402
Closed -$46K – 1612
2021
Q3 		$46K Hold
2,402
– – ﹤0.01% 1676
2021
Q2 		$55K Buy
+2,402
New +$47.3K ﹤0.01% 1542

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Energy Recovery (ERII) in Q4 2021, closing a stake of 2,402 shares — an estimated $46K sold.

O'Shaughnessy Asset Management first reported a position in ERII in Q2 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 162 funds tracked by Wall St. Rank hold ERII as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Energy Recovery position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,402 Energy Recovery shares in Q4 2021, an estimated $46K.
  • O'Shaughnessy Asset Management first reported a position in Energy Recovery in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Energy Recovery position peaked at $55K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2021.

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