O'Shaughnessy Asset Management
IDN icon

O'Shaughnessy Asset Management’s Intellicheck IDN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21
Closed – – 2411
2020
Q4 		$0 Buy
+21
New +$189 ﹤0.01% 2145

Other funds holding IDN

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CHAM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Shaughnessy Asset Management's IDN Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Intellicheck (IDN) in Q1 2021, closing a stake of 21 shares.

O'Shaughnessy Asset Management first reported a position in IDN in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 68 funds tracked by Wall St. Rank hold IDN as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Intellicheck position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21 Intellicheck shares in Q1 2021.
  • O'Shaughnessy Asset Management first reported a position in Intellicheck in Q4 2020 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Intellicheck position peaked at $0 in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Intellicheck as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.