O'Shaughnessy Asset Management’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190	Closed	-$3K	–	1759
2021 Q3	$3K	Hold	190	–	–	﹤0.01%	2419
2021 Q2	$3K	Sell	190 -2,545	-93%	-$46.4K	﹤0.01%	2244
2021 Q1	$51K	Buy	2,735 +123	+5%	+$2.19K	﹤0.01%	1394
2020 Q4	$41K	Sell	2,612 -5,877	-69%	-$80.5K	﹤0.01%	1289
2020 Q3	$86K	Buy	8,489 +5,853	+222%	+$60.7K	﹤0.01%	944
2020 Q2	$28K	Buy	+2,636	New	+$26.9K	﹤0.01%	1099

Other funds holding HBNC

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Horizon Bancorp (HBNC) in Q4 2021, closing a stake of 190 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in HBNC in Q2 2020 and held it in 6 quarters. The position peaked at $86K in Q3 2020. 145 funds tracked by Wall St. Rank hold HBNC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Horizon Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 190 Horizon Bancorp shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Horizon Bancorp in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Horizon Bancorp position peaked at $86K in Q3 2020.
145 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2021.

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