O'Shaughnessy Asset Management’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,305	Closed	-$95K	–	1808
2021 Q3	$95K	Hold	2,305	–	–	﹤0.01%	1389
2021 Q2	$124K	Buy	2,305 +1,817	+372%	+$100K	﹤0.01%	1224
2021 Q1	$26K	Hold	488	–	–	﹤0.01%	1579
2020 Q4	$15K	Sell	488 -15	-3%	-$424	﹤0.01%	1467
2020 Q3	$11K	Sell	503 -537	-52%	-$14.3K	﹤0.01%	1335
2020 Q2	$28K	Sell	1,040 -638	-38%	-$14.6K	﹤0.01%	1100
2020 Q1	$32K	Sell	1,678 -4,257	-72%	-$129K	﹤0.01%	848
2019 Q4	$197K	Buy	5,935 +2,621	+79%	+$78.1K	﹤0.01%	617
2019 Q3	$80K	Sell	3,314 -289	-8%	-$6.84K	﹤0.01%	677
2019 Q2	$85K	Buy	3,603 +3,584	+18,863%	+$83.7K	﹤0.01%	676
2019 Q1	$0	Buy	+19	New	+$387	﹤0.01%	951
2018 Q3	–	Sell	-5,020	Closed	-$107K	–	928
2018 Q2	$107K	Sell	5,020 -877	-15%	-$20.9K	﹤0.01%	630
2018 Q1	$143K	Sell	5,897 -234	-4%	-$6.37K	﹤0.01%	571
2017 Q4	$151K	Buy	6,131 +491	+9%	+$13.9K	﹤0.01%	596
2017 Q3	$151K	Buy	+5,640	New	+$124K	﹤0.01%	558

Other funds holding ICHR

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 2,305 shares — an estimated $95K sold.

O'Shaughnessy Asset Management first reported a position in ICHR in Q3 2017 and held it in 15 quarters. The position peaked at $197K in Q4 2019. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,305 Ichor Holdings shares in Q4 2021, an estimated $95K.
O'Shaughnessy Asset Management first reported a position in Ichor Holdings in Q3 2017 and held it in 15 quarters.
O'Shaughnessy Asset Management's Ichor Holdings position peaked at $197K in Q4 2019.
193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

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