O'Shaughnessy Asset Management’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-106,820	Closed	-$1.42M	–	2229
2024 Q3	$1.42M	Buy	106,820 +92,289	+635%	+$1.12M	0.01%	771
2024 Q2	$146K	Sell	14,531 -15	-0.1%	-$152	﹤0.01%	1595
2024 Q1	$161K	Buy	14,546 +3,570	+33%	+$41.6K	﹤0.01%	1539
2023 Q4	$145K	Sell	10,976 -74,089	-87%	-$862K	﹤0.01%	1449
2023 Q3	$979K	Buy	85,065 +247	+0.3%	+$3.17K	0.01%	698
2023 Q2	$1.02M	Buy	84,818 +53,357	+170%	+$621K	0.02%	639
2023 Q1	$425K	Buy	+31,461	New	+$527K	0.01%	916

Other funds holding FLIC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

O'Shaughnessy Asset Management's FLIC Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of First of Long Island Corp (FLIC) in Q4 2024, closing a stake of 106,820 shares — an estimated $1.42M sold.

O'Shaughnessy Asset Management first reported a position in FLIC in Q1 2023 and held it in 7 quarters. The position peaked at $1.42M in Q3 2024. 113 funds tracked by Wall St. Rank hold FLIC as of Q4 2024.

O'Shaughnessy Asset Management reported no remaining First of Long Island Corp position as of Q4 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 106,820 First of Long Island Corp shares in Q4 2024, an estimated $1.42M.
O'Shaughnessy Asset Management first reported a position in First of Long Island Corp in Q1 2023 and held it in 7 quarters.
O'Shaughnessy Asset Management's First of Long Island Corp position peaked at $1.42M in Q3 2024.
113 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.