OSAM
HALL

O'Shaughnessy Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,582
Closed -$27K – 1479
2022
Q3 		$27K Sell
2,582
-656
-20% -$11.9K ﹤0.01% 1255
2022
Q2 		$78K Buy
3,238
+1,308
+68% +$39.6K ﹤0.01% 1124
2022
Q1 		$70K Buy
+1,930
New +$78.9K ﹤0.01% 1158
2021
Q1 		– Sell
-27
Closed -$1K – 2489
2020
Q4 		$1K Hold
27
– – ﹤0.01% 2024
2020
Q3 		$1K Sell
27
-16
-37% -$499 ﹤0.01% 1827
2020
Q2 		$2K Sell
43
-719
-94% -$24.1K ﹤0.01% 1537
2020
Q1 		$31K Sell
762
-2,037
-73% -$276K ﹤0.01% 860
2019
Q4 		$491K Buy
2,799
+746
+36% +$136K 0.01% 402
2019
Q3 		$393K Sell
2,053
-30
-1% -$4.95K 0.01% 403
2019
Q2 		$296K Buy
2,083
+187
+10% +$22.3K 0.01% 472
2019
Q1 		$197K Buy
1,896
+726
+62% +$74.3K ﹤0.01% 544
2018
Q4 		$125K Buy
1,170
+238
+26% +$26.1K ﹤0.01% 583
2018
Q3 		$102K Buy
932
+156
+20% +$16.5K ﹤0.01% 643
2018
Q2 		$77K Sell
776
-5
-0.6% -$495 ﹤0.01% 673
2018
Q1 		$70K Buy
781
+10
+1% +$989 ﹤0.01% 682
2017
Q4 		$80K Buy
771
+358
+87% +$39.8K ﹤0.01% 683
2017
Q3 		$48K Sell
413
-130
-24% -$14.4K ﹤0.01% 707
2017
Q2 		$61K Sell
543
-465
-46% -$49.8K ﹤0.01% 705
2017
Q1 		$111K Sell
1,008
-38
-4% -$4.22K ﹤0.01% 612
2016
Q4 		$122K Sell
1,046
-1,262
-55% -$137K ﹤0.01% 606
2016
Q3 		$238K Sell
2,308
-45
-2% -$4.81K 0.01% 460
2016
Q2 		$273K Buy
2,353
+1,935
+463% +$210K 0.01% 427
2016
Q1 		$48K Buy
418
+172
+70% +$18.3K ﹤0.01% 600
2015
Q4 		$29K Buy
246
+11
+5% +$1.36K ﹤0.01% 639
2015
Q3 		$27K Buy
235
+36
+18% +$4.06K ﹤0.01% 623
2015
Q2 		$23K Buy
199
+37
+23% +$4.21K ﹤0.01% 667
2015
Q1 		$17K Buy
162
+63
+64% +$6.97K ﹤0.01% 694
2014
Q4 		$12K Buy
+99
New +$11.2K ﹤0.01% 780

Other funds holding HALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's HALL Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2022, closing a stake of 2,582 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in HALL in Q4 2014 and held it in 28 quarters. The position peaked at $491K in Q4 2019. 24 funds tracked by Wall St. Rank hold HALL as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,582 Hallmark Financial Services, Inc. shares in Q4 2022, an estimated $27K.
  • O'Shaughnessy Asset Management first reported a position in Hallmark Financial Services, Inc. in Q4 2014 and held it in 28 quarters.
  • O'Shaughnessy Asset Management's Hallmark Financial Services, Inc. position peaked at $491K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.