OSAM
GPX

O'Shaughnessy Asset Management’s GP Strategies Corp. GPX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,312
Closed -$27K – 2810
2021
Q3 		$27K Buy
1,312
+2
+0.2% +$40 ﹤0.01% 1857
2021
Q2 		$21K Buy
1,310
+691
+112% +$11.2K ﹤0.01% 1837
2021
Q1 		$11K Buy
619
+538
+664% +$7.52K ﹤0.01% 1775
2020
Q4 		$1K Buy
+81
New +$909 ﹤0.01% 2044
2015
Q4 		– Sell
-5,869
Closed -$134K – 1041
2015
Q3 		$134K Sell
5,869
-1,149
-16% -$31.3K ﹤0.01% 537
2015
Q2 		$233K Sell
7,018
-1,533
-18% -$51.6K ﹤0.01% 506
2015
Q1 		$316K Buy
8,551
+1,544
+22% +$53.2K 0.01% 443
2014
Q4 		$236K Buy
+7,007
New +$216K ﹤0.01% 512
2013
Q4 		– Sell
-18,364
Closed -$481K – 1058
2013
Q3 		$481K Sell
18,364
-68,475
-79% -$1.77M 0.01% 410
2013
Q2 		$2.07M Buy
+86,839
New +$2M 0.06% 233

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

O'Shaughnessy Asset Management sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 1,312 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in GPX in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,312 GP Strategies Corp. shares in Q4 2021, an estimated $27K.
  • O'Shaughnessy Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's GP Strategies Corp. position peaked at $2.07M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.

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