O'Shaughnessy Asset Management’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,183	Closed	-$290K	–	1303
2022 Q1	$290K	Sell	13,183 -3,355	-20%	-$80.7K	﹤0.01%	906
2021 Q4	$395K	Buy	16,538 +2,493	+18%	+$57K	0.01%	769
2021 Q3	$302K	Buy	14,045 +5,394	+62%	+$112K	0.01%	845
2021 Q2	$188K	Buy	8,651 +2,792	+48%	+$64.4K	﹤0.01%	1056
2021 Q1	$139K	Buy	5,859 +1,900	+48%	+$40.2K	﹤0.01%	1065
2020 Q4	$73K	Sell	3,959 -1,808	-31%	-$29.6K	﹤0.01%	1166
2020 Q3	$72K	Sell	5,767 -1,684	-23%	-$23.6K	﹤0.01%	998
2020 Q2	$111K	Sell	7,451 -19,707	-73%	-$272K	﹤0.01%	811
2020 Q1	$350K	Sell	27,158 -1,711	-6%	-$33.2K	0.01%	350
2019 Q4	$654K	Buy	28,869 +24,043	+498%	+$532K	0.01%	351
2019 Q3	$103K	Buy	+4,826	New	+$101K	﹤0.01%	624
2017 Q3	–	Sell	-7,718	Closed	-$168K	–	939
2017 Q2	$168K	Sell	7,718 -1,146	-13%	-$24.2K	﹤0.01%	549
2017 Q1	$183K	Sell	8,864 -5,376	-38%	-$114K	﹤0.01%	532
2016 Q4	$309K	Sell	14,240 -13,343	-48%	-$246K	0.01%	452
2016 Q3	$464K	Buy	27,583 +2,180	+9%	+$34.5K	0.01%	352
2016 Q2	$369K	Buy	25,403 +1,676	+7%	+$24.7K	0.01%	384
2016 Q1	$346K	Buy	23,727 +1,432	+6%	+$20.9K	0.01%	387
2015 Q4	$340K	Buy	+22,295	New	+$334K	0.01%	401

Other funds holding IBCP

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's IBCP Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Independent Bank Corp (IBCP) in Q2 2022, closing a stake of 13,183 shares — an estimated $290K sold.

O'Shaughnessy Asset Management first reported a position in IBCP in Q4 2015 and held it in 18 quarters. The position peaked at $654K in Q4 2019. 125 funds tracked by Wall St. Rank hold IBCP as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Independent Bank Corp position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,183 Independent Bank Corp shares in Q2 2022, an estimated $290K.
O'Shaughnessy Asset Management first reported a position in Independent Bank Corp in Q4 2015 and held it in 18 quarters.
O'Shaughnessy Asset Management's Independent Bank Corp position peaked at $654K in Q4 2019.
125 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.