O'Shaughnessy Asset Management’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,137	Closed	-$193K	–	1674
2021 Q3	$193K	Sell	16,137 -10,676	-40%	-$132K	﹤0.01%	1063
2021 Q2	$323K	Sell	26,813 -12,108	-31%	-$156K	0.01%	826
2021 Q1	$436K	Sell	38,921 -11,048	-22%	-$126K	0.01%	658
2020 Q4	$435K	Buy	49,969 +9,588	+24%	+$72.6K	0.01%	557
2020 Q3	$269K	Buy	40,381 +19,603	+94%	+$133K	0.01%	611
2020 Q2	$142K	Buy	+20,778	New	+$136K	﹤0.01%	748
2020 Q1	–	Sell	-1,336	Closed	-$9K	–	1464
2019 Q4	$9K	Buy	+1,336	New	+$8.8K	﹤0.01%	1326

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

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

O'Shaughnessy Asset Management sold out of Farmland Partners (FPI) in Q4 2021, closing a stake of 16,137 shares — an estimated $193K sold.

O'Shaughnessy Asset Management first reported a position in FPI in Q4 2019 and held it in 7 quarters. The position peaked at $436K in Q1 2021. 151 funds tracked by Wall St. Rank hold FPI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Farmland Partners position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,137 Farmland Partners shares in Q4 2021, an estimated $193K.
O'Shaughnessy Asset Management first reported a position in Farmland Partners in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Farmland Partners position peaked at $436K in Q1 2021.
151 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2021.

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