O'Shaughnessy Asset Management’s ESSA Bancorp ESSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-844	Closed	-$14K	–	1620
2021 Q3	$14K	Hold	844	–	–	﹤0.01%	2058
2021 Q2	$14K	Sell	844 -1,698	-67%	-$27K	﹤0.01%	1919
2021 Q1	$41K	Sell	2,542 -2,685	-51%	-$42.3K	﹤0.01%	1455
2020 Q4	$78K	Sell	5,227 -6,450	-55%	-$92.6K	﹤0.01%	1137
2020 Q3	$144K	Buy	11,677 +21	+0.2%	+$274	﹤0.01%	804
2020 Q2	$162K	Buy	11,656 +1,239	+12%	+$16K	0.01%	706
2020 Q1	$142K	Buy	10,417 +4,122	+65%	+$66.1K	0.01%	553
2019 Q4	$107K	Sell	6,295 -33	-0.5%	-$550	﹤0.01%	777
2019 Q3	$104K	Sell	6,328 -28	-0.4%	-$430	﹤0.01%	623
2019 Q2	$97K	Buy	6,356 +1,082	+21%	+$16.7K	﹤0.01%	650
2019 Q1	$81K	Buy	5,274 +797	+18%	+$12.6K	﹤0.01%	678
2018 Q4	$70K	Buy	+4,477	New	+$72K	﹤0.01%	669

Other funds holding ESSA

FCM

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of ESSA Bancorp (ESSA) in Q4 2021, closing a stake of 844 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in ESSA in Q4 2018 and held it in 12 quarters. The position peaked at $162K in Q2 2020. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ESSA Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 844 ESSA Bancorp shares in Q4 2021, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in ESSA Bancorp in Q4 2018 and held it in 12 quarters.
O'Shaughnessy Asset Management's ESSA Bancorp position peaked at $162K in Q2 2020.
52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2021.

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