OSAM
FARM

O'Shaughnessy Asset Management’s Farmer Brothers FARM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92
Closed -$1K – 1640
2021
Q3 		$1K Buy
92
+8
+10% +$73 ﹤0.01% 2568
2021
Q2 		$1K Buy
+84
New +$917 ﹤0.01% 2414
2016
Q1 		– Sell
-3,000
Closed -$97K – 956
2015
Q4 		$97K Sell
3,000
-16,485
-85% -$494K ﹤0.01% 562
2015
Q3 		$531K Sell
19,485
-2,036
-9% -$48.2K 0.01% 371
2015
Q2 		$506K Sell
21,521
-5,528
-20% -$136K 0.01% 382
2015
Q1 		$669K Buy
27,049
+4,133
+18% +$110K 0.01% 341
2014
Q4 		$671K Buy
22,916
+22,588
+6,887% +$644K 0.01% 372
2014
Q3 		$9K Hold
328
– – ﹤0.01% 774
2014
Q2 		$7K Buy
328
+12
+4% +$241 ﹤0.01% 805
2014
Q1 		$6K Buy
+316
New +$6.78K ﹤0.01% 810

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 92 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FARM in Q1 2014 and held it in 10 quarters. The position peaked at $671K in Q4 2014. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 92 Farmer Brothers shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Farmer Brothers in Q1 2014 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Farmer Brothers position peaked at $671K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

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