O'Shaughnessy Asset Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,574	Closed	-$110K	–	1938
2023 Q4	$110K	Buy	+3,574	New	+$107K	﹤0.01%	1485
2021 Q4	–	Sell	-34	Closed	-$1K	–	2559
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	2661
2021 Q2	$1K	Sell	34 -2,288	-99%	-$81.8K	﹤0.01%	2510
2021 Q1	$88K	Sell	2,322 -1,214	-34%	-$42K	﹤0.01%	1250
2020 Q4	$112K	Buy	+3,536	New	+$97.5K	﹤0.01%	1035
2020 Q3	–	Hold	0	–	–	–	2031
2020 Q2	–	Hold	0	–	–	–	1929
2020 Q1	–	Sell	-277	Closed	-$10K	–	1872
2019 Q4	$10K	Buy	+277	New	+$10.2K	﹤0.01%	1313
2016 Q4	–	Sell	-2,056	Closed	-$88K	–	999
2016 Q3	$88K	Sell	2,056 -243	-11%	-$10.7K	﹤0.01%	632
2016 Q2	$103K	Sell	2,299 -62	-3%	-$2.82K	﹤0.01%	586
2016 Q1	$113K	Sell	2,361 -238	-9%	-$11K	﹤0.01%	532
2015 Q4	$127K	Buy	+2,599	New	+$133K	﹤0.01%	530

Other funds holding FLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's FLG Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 3,574 shares — an estimated $110K sold.

O'Shaughnessy Asset Management first reported a position in FLG in Q4 2015 and held it in 10 quarters. The position peaked at $127K in Q4 2015. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,574 Flagstar Bank National Association shares in Q1 2024, an estimated $110K.
O'Shaughnessy Asset Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Flagstar Bank National Association position peaked at $127K in Q4 2015.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.