OSAM
ICD

O'Shaughnessy Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-134
Closed -$3K – 1896
2019
Q4 		$3K Buy
+134
New +$2.39K ﹤0.01% 1616

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's ICD Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 134 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in ICD in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 134 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Independence Contract Drilling, Inc. in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Independence Contract Drilling, Inc. position peaked at $3K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.