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O'Shaughnessy Asset Management’s Green Dot GDOT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6
Closed – – 1703
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2773
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2623
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2401
2020
Q4 		$0 Buy
+6
New +$341 ﹤0.01% 2131
2018
Q2 		– Sell
-36,625
Closed -$2.35M – 926
2018
Q1 		$2.35M Sell
36,625
-1,006
-3% -$63.4K 0.05% 171
2017
Q4 		$2.27M Sell
37,631
-8,791
-19% -$516K 0.05% 182
2017
Q3 		$2.3M Sell
46,422
-6,043
-12% -$268K 0.05% 183
2017
Q2 		$2.02M Buy
52,465
+35,779
+214% +$1.29M 0.05% 214
2017
Q1 		$557K Buy
16,686
+2,662
+19% +$75.4K 0.01% 342
2016
Q4 		$330K Buy
14,024
+4,582
+49% +$107K 0.01% 434
2016
Q3 		$218K Buy
9,442
+4,796
+103% +$112K 0.01% 474
2016
Q2 		$107K Buy
4,646
+3,500
+305% +$78K ﹤0.01% 578
2016
Q1 		$26K Buy
+1,146
New +$22.2K ﹤0.01% 644
2014
Q3 		– Sell
-10,502
Closed -$199K – 1002
2014
Q2 		$199K Sell
10,502
-1,425
-12% -$26.3K ﹤0.01% 552
2014
Q1 		$232K Hold
11,927
– – ﹤0.01% 522
2013
Q4 		$299K Buy
11,927
+220
+2% +$5.13K 0.01% 487
2013
Q3 		$307K Buy
+11,707
New +$271K 0.01% 479

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Green Dot (GDOT) in Q4 2021, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in GDOT in Q3 2013 and held it in 17 quarters. The position peaked at $2.35M in Q1 2018. 211 funds tracked by Wall St. Rank hold GDOT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Green Dot position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Green Dot shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Green Dot in Q3 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Green Dot position peaked at $2.35M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Green Dot as of Q4 2021.

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