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O'Shaughnessy Asset Management’s iQIYI IQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,421
Closed -$45.6K – 2157
2024
Q2 		$45.6K Buy
12,421
+1,799
+17% +$8.12K ﹤0.01% 1721
2024
Q1 		$44.9K Sell
10,622
-2,592
-20% -$9.96K ﹤0.01% 1668
2023
Q4 		$64.5K Buy
13,214
+2,879
+28% +$13.6K ﹤0.01% 1533
2023
Q3 		$49K Buy
+10,335
New +$53.9K ﹤0.01% 1456

Other funds holding IQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

O'Shaughnessy Asset Management's IQ Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of iQIYI (IQ) in Q3 2024, closing a stake of 12,421 shares — an estimated $45.6K sold.

O'Shaughnessy Asset Management first reported a position in IQ in Q3 2023 and held it in 4 quarters. The position peaked at $64.5K in Q4 2023. 197 funds tracked by Wall St. Rank hold IQ as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining iQIYI position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,421 iQIYI shares in Q3 2024, an estimated $45.6K.
  • O'Shaughnessy Asset Management first reported a position in iQIYI in Q3 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's iQIYI position peaked at $64.5K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held iQIYI as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.