OSAM
FARO

O'Shaughnessy Asset Management’s Faro Technologies FARO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,205
Closed -$145K – 1641
2021
Q3 		$145K Sell
2,205
-225
-9% -$15.8K ﹤0.01% 1188
2021
Q2 		$189K Hold
2,430
– – ﹤0.01% 1055
2021
Q1 		$210K Hold
2,430
– – ﹤0.01% 909
2020
Q4 		$172K Buy
2,430
+584
+32% +$38.6K ﹤0.01% 877
2020
Q3 		$113K Hold
1,846
– – ﹤0.01% 867
2020
Q2 		$99K Buy
+1,846
New +$96.7K ﹤0.01% 848

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Faro Technologies (FARO) in Q4 2021, closing a stake of 2,205 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in FARO in Q2 2020 and held it in 6 quarters. The position peaked at $210K in Q1 2021. 157 funds tracked by Wall St. Rank hold FARO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Faro Technologies position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,205 Faro Technologies shares in Q4 2021, an estimated $145K.
  • O'Shaughnessy Asset Management first reported a position in Faro Technologies in Q2 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Faro Technologies position peaked at $210K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2021.

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