OSAM
FOE

O'Shaughnessy Asset Management’s Ferro Corporation FOE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,781
Closed -$77K – 2770
2021
Q3 		$77K Hold
3,781
– – ﹤0.01% 1481
2021
Q2 		$82K Buy
+3,781
New +$74.3K ﹤0.01% 1385
2015
Q2 		– Sell
-117
Closed -$1K – 1122
2015
Q1 		$1K Buy
117
+4
+4% +$49 ﹤0.01% 987
2014
Q4 		$1K Hold
113
– – ﹤0.01% 1000
2014
Q3 		$2K Hold
113
– – ﹤0.01% 914
2014
Q2 		$1K Buy
+113
New +$1.45K ﹤0.01% 954

Other funds holding FOE

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Ferro Corporation (FOE) in Q4 2021, closing a stake of 3,781 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in FOE in Q2 2014 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 201 funds tracked by Wall St. Rank hold FOE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Ferro Corporation position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,781 Ferro Corporation shares in Q4 2021, an estimated $77K.
  • O'Shaughnessy Asset Management first reported a position in Ferro Corporation in Q2 2014 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Ferro Corporation position peaked at $82K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2021.

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