O'Shaughnessy Asset Management’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-439	Closed	-$14K	–	1731
2021 Q3	$14K	Buy	+439	New	+$15.1K	﹤0.01%	2062
2015 Q3	–	Sell	-51,496	Closed	-$1.42M	–	948
2015 Q2	$1.42M	Sell	51,496 -12,556	-20%	-$386K	0.03%	267
2015 Q1	$1.83M	Sell	64,052 -34,044	-35%	-$851K	0.04%	234
2014 Q4	$2.42M	Sell	98,096 -15,393	-14%	-$461K	0.05%	220
2014 Q3	$4.23M	Buy	113,489 +75,262	+197%	+$3M	0.08%	175
2014 Q2	$1.26M	Buy	38,227 +14,004	+58%	+$412K	0.02%	296
2014 Q1	$724K	Buy	24,223 +19,047	+368%	+$467K	0.01%	367
2013 Q4	$100K	Buy	5,176 +3,827	+284%	+$63.3K	﹤0.01%	588
2013 Q3	$22K	Hold	1,349	–	–	﹤0.01%	662
2013 Q2	$18K	Buy	+1,349	New	+$18K	﹤0.01%	666

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Green Plains (GPRE) in Q4 2021, closing a stake of 439 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in GPRE in Q2 2013 and held it in 10 quarters. The position peaked at $4.23M in Q3 2014. 221 funds tracked by Wall St. Rank hold GPRE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Green Plains position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 439 Green Plains shares in Q4 2021, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in Green Plains in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Green Plains position peaked at $4.23M in Q3 2014.
221 funds tracked by Wall St. Rank held Green Plains as of Q4 2021.

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