OSAM
FRC

O'Shaughnessy Asset Management’s First Republic Bank FRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,558
Closed -$312K – 1548
2022
Q4 		$312K Sell
2,558
-220
-8% -$26.8K 0.01% 957
2022
Q3 		$363K Buy
2,778
+208
+8% +$31.9K 0.01% 859
2022
Q2 		$371K Buy
2,570
+1,060
+70% +$159K 0.01% 788
2022
Q1 		$245K Sell
1,510
-192
-11% -$33.5K ﹤0.01% 986
2021
Q4 		$351K Buy
1,702
+438
+35% +$92.4K 0.01% 806
2021
Q3 		$244K Buy
1,264
+317
+33% +$62.4K 0.01% 946
2021
Q2 		$177K Buy
947
+290
+44% +$53.3K ﹤0.01% 1088
2021
Q1 		$110K Buy
657
+330
+101% +$53.5K ﹤0.01% 1157
2020
Q4 		$48K Buy
327
+28
+9% +$3.65K ﹤0.01% 1253
2020
Q3 		$33K Buy
299
+39
+15% +$4.33K ﹤0.01% 1173
2020
Q2 		$28K Buy
260
+243
+1,429% +$24.9K ﹤0.01% 1103
2020
Q1 		$1K Sell
17
-12
-41% -$1.27K ﹤0.01% 1257
2019
Q4 		$3K Buy
+29
New +$3.13K ﹤0.01% 1620
2017
Q1 		– Sell
-20
Closed -$2K – 985
2016
Q4 		$2K Hold
20
– – ﹤0.01% 859
2016
Q3 		$2K Hold
20
– – ﹤0.01% 833
2016
Q2 		$1K Hold
20
– – ﹤0.01% 881
2016
Q1 		$1K Buy
+20
New +$1.28K ﹤0.01% 903

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's FRC Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 2,558 shares — an estimated $312K sold.

O'Shaughnessy Asset Management first reported a position in FRC in Q1 2016 and held it in 17 quarters. The position peaked at $371K in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,558 First Republic Bank shares in Q1 2023, an estimated $312K.
  • O'Shaughnessy Asset Management first reported a position in First Republic Bank in Q1 2016 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's First Republic Bank position peaked at $371K in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.