O'Shaughnessy Asset Management’s Global Water Resources GWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98	Closed	-$2K	–	1748
2021 Q3	$2K	Hold	98	–	–	﹤0.01%	2476
2021 Q2	$2K	Hold	98	–	–	﹤0.01%	2300
2021 Q1	$2K	Hold	98	–	–	﹤0.01%	2073
2020 Q4	$1K	Hold	98	–	–	﹤0.01%	1937
2020 Q3	$1K	Hold	98	–	–	﹤0.01%	1740
2020 Q2	$1K	Buy	+98	New	+$1.03K	﹤0.01%	1600
2020 Q1	–	Sell	-98	Closed	-$1K	–	1492
2019 Q4	$1K	Buy	+98	New	+$1.23K	﹤0.01%	1740

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of Global Water Resources (GWRS) in Q4 2021, closing a stake of 98 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in GWRS in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 71 funds tracked by Wall St. Rank hold GWRS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Global Water Resources position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 98 Global Water Resources shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Global Water Resources in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Global Water Resources position peaked at $2K in Q3 2021.
71 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2021.

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