OSAM
EVRI

O'Shaughnessy Asset Management’s Everi Holdings EVRI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,162
Closed -$146K – 1505
2022
Q4 		$146K Buy
10,162
+139
+1% +$2.31K ﹤0.01% 1155
2022
Q3 		$163K Sell
10,023
-206
-2% -$3.79K ﹤0.01% 1106
2022
Q2 		$167K Hold
10,229
– – ﹤0.01% 1059
2022
Q1 		$215K Hold
10,229
– – ﹤0.01% 1052
2021
Q4 		$218K Sell
10,229
-261
-2% -$5.95K ﹤0.01% 1022
2021
Q3 		$254K Buy
10,490
+7,083
+208% +$162K 0.01% 928
2021
Q2 		$85K Buy
3,407
+1,052
+45% +$19.9K ﹤0.01% 1363
2021
Q1 		$33K Hold
2,355
– – ﹤0.01% 1523
2020
Q4 		$33K Buy
+2,355
New +$25.6K ﹤0.01% 1330
2020
Q2 		– Sell
-48,577
Closed -$161K – 1770
2020
Q1 		$161K Sell
48,577
-31,780
-40% -$324K 0.01% 528
2019
Q4 		$1.08M Sell
80,357
-21,938
-21% -$250K 0.02% 261
2019
Q3 		$866K Sell
102,295
-1,782
-2% -$18.2K 0.02% 279
2019
Q2 		$1.24M Buy
+104,077
New +$1.13M 0.03% 236
2018
Q3 		– Sell
-29,816
Closed -$213K – 917
2018
Q2 		$213K Sell
29,816
-51,308
-63% -$368K ﹤0.01% 526
2018
Q1 		$533K Sell
81,124
-21,289
-21% -$158K 0.01% 343
2017
Q4 		$772K Sell
102,413
-14,750
-13% -$119K 0.02% 311
2017
Q3 		$889K Buy
117,163
+77,814
+198% +$585K 0.02% 290
2017
Q2 		$286K Buy
+39,349
New +$255K 0.01% 458
2015
Q1 		– Sell
-187
Closed -$1K – 1045
2014
Q4 		$1K Hold
187
– – ﹤0.01% 979
2014
Q3 		$1K Hold
187
– – ﹤0.01% 936
2014
Q2 		$2K Buy
187
+14
+8% +$111 ﹤0.01% 898
2014
Q1 		$1K Buy
+173
New +$1.47K ﹤0.01% 934

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's EVRI Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Everi Holdings (EVRI) in Q1 2023, closing a stake of 10,162 shares — an estimated $146K sold.

O'Shaughnessy Asset Management first reported a position in EVRI in Q1 2014 and held it in 22 quarters. The position peaked at $1.24M in Q2 2019. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Everi Holdings position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,162 Everi Holdings shares in Q1 2023, an estimated $146K.
  • O'Shaughnessy Asset Management first reported a position in Everi Holdings in Q1 2014 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Everi Holdings position peaked at $1.24M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.