OSAM
IMH

O'Shaughnessy Asset Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94
Closed – – 2845
2021
Q3 		$0 Hold
94
– – ﹤0.01% 2948
2021
Q2 		$0 Hold
94
– – ﹤0.01% 2781
2021
Q1 		$0 Hold
94
– – ﹤0.01% 2548
2020
Q4 		$0 Hold
94
– – ﹤0.01% 2331
2020
Q3 		$0 Hold
94
– – ﹤0.01% 2109
2020
Q2 		$0 Buy
+94
New +$173 ﹤0.01% 1994
2020
Q1 		– Sell
-94
Closed – – 2048
2019
Q4 		$0 Buy
+94
New +$611 ﹤0.01% 1973

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Impac Mortgage Holdings Inc. (IMH) in Q4 2021, closing a stake of 94 shares.

O'Shaughnessy Asset Management first reported a position in IMH in Q4 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 25 funds tracked by Wall St. Rank hold IMH as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Impac Mortgage Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 94 Impac Mortgage Holdings Inc. shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Impac Mortgage Holdings Inc. in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Impac Mortgage Holdings Inc. position peaked at $0 in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q4 2021.

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