OSAM
GHLD

O'Shaughnessy Asset Management’s Guild Holdings GHLD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,076
Closed -$149K – 1991
2024
Q1 		$149K Buy
+10,076
New +$143K ﹤0.01% 1549

Other funds holding GHLD

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's GHLD Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Guild Holdings (GHLD) in Q2 2024, closing a stake of 10,076 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in GHLD in Q1 2024 and held it in 1 quarter. The position peaked at $149K in Q1 2024. 27 funds tracked by Wall St. Rank hold GHLD as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Guild Holdings position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,076 Guild Holdings shares in Q2 2024, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in Guild Holdings in Q1 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Guild Holdings position peaked at $149K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Guild Holdings as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.