OSAM
GSOL

O'Shaughnessy Asset Management’s Global Sources Ltd GSOL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,019
Closed -$50K – 1022
2017
Q1 		$50K Sell
6,019
-463
-7% -$4.06K ﹤0.01% 692
2016
Q4 		$57K Sell
6,482
-777
-11% -$6.72K ﹤0.01% 701
2016
Q3 		$62K Buy
7,259
+454
+7% +$3.97K ﹤0.01% 668
2016
Q2 		$62K Buy
6,805
+3,675
+117% +$31.8K ﹤0.01% 666
2016
Q1 		$26K Sell
3,130
-1,721
-35% -$13K ﹤0.01% 646
2015
Q4 		$38K Buy
+4,851
New +$41.8K ﹤0.01% 623
2015
Q3 		– Sell
-170
Closed -$1K – 1056
2015
Q2 		$1K Sell
170
-746
-81% -$4.36K ﹤0.01% 958
2015
Q1 		$5K Sell
916
-526
-36% -$3.04K ﹤0.01% 836
2014
Q4 		$9K Sell
1,442
-136
-9% -$906 ﹤0.01% 814
2014
Q3 		$11K Buy
1,578
+303
+24% +$2.22K ﹤0.01% 760
2014
Q2 		$11K Buy
1,275
+1,039
+440% +$8.72K ﹤0.01% 772
2014
Q1 		$2K Buy
+236
New +$1.73K ﹤0.01% 923

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's GSOL Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 6,019 shares — an estimated $50K sold.

O'Shaughnessy Asset Management first reported a position in GSOL in Q1 2014 and held it in 12 quarters. The position peaked at $62K in Q3 2016. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,019 Global Sources Ltd shares in Q2 2017, an estimated $50K.
  • O'Shaughnessy Asset Management first reported a position in Global Sources Ltd in Q1 2014 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Global Sources Ltd position peaked at $62K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.