O'Shaughnessy Asset Management’s Koss Corp KOSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24	Closed	–	–	1889
2021 Q3	$0	Sell	24 -10	-29%	-$184	﹤0.01%	2800
2021 Q2	$1K	Buy	34 +2	+6%	+$43	﹤0.01%	2442
2021 Q1	$1K	Buy	+32	New	+$566	﹤0.01%	2209

Other funds holding KOSS

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Koss Corp (KOSS) in Q4 2021, closing a stake of 24 shares.

O'Shaughnessy Asset Management first reported a position in KOSS in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 25 funds tracked by Wall St. Rank hold KOSS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Koss Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 24 Koss Corp shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Koss Corp in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's Koss Corp position peaked at $1K in Q2 2021.
25 funds tracked by Wall St. Rank held Koss Corp as of Q4 2021.

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