O'Shaughnessy Asset Management
FG icon

O'Shaughnessy Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-457
Closed -$5K – 2005
2019
Q4 		$5K Buy
+457
New +$4.16K ﹤0.01% 1483

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O'Shaughnessy Asset Management's FG Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 457 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in FG in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 457 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's FGL Holdings Ordinary Shares position peaked at $5K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.