OSAM
INTZ

O'Shaughnessy Asset Management’s INTRUSION INC NEW INTZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-716
Closed -$3K – 2850
2021
Q3 		$3K Sell
716
-8,244
-92% -$34.5K ﹤0.01% 2453
2021
Q2 		$138K Sell
8,960
-1,253
-12% -$19.3K ﹤0.01% 1195
2021
Q1 		$239K Sell
10,213
-3,097
-23% -$72.5K 0.01% 857
2020
Q4 		$233K Buy
+13,310
New +$233K 0.01% 777

Other funds holding INTZ

Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of INTRUSION INC NEW (INTZ) in Q4 2021, closing a stake of 716 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in INTZ in Q4 2020 and held it in 4 quarters. The position peaked at $239K in Q1 2021. 34 funds tracked by Wall St. Rank hold INTZ as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining INTRUSION INC NEW position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 716 INTRUSION INC NEW shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's INTRUSION INC NEW position peaked at $239K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q4 2021.

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