OSAM
KSPN

O'Shaughnessy Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21
Closed – – 2693
2021
Q3 		$0 Sell
21
-9
-30% -$179 ﹤0.01% 2899
2021
Q2 		$1K Buy
30
+2
+7% +$46 ﹤0.01% 2535
2021
Q1 		$1K Buy
+28
New +$869 ﹤0.01% 2329
2014
Q3 		– Sell
-32
Closed -$2K – 1081
2014
Q2 		$2K Buy
32
+1
+3% +$68 ﹤0.01% 914
2014
Q1 		$2K Buy
31
+2
+7% +$164 ﹤0.01% 914
2013
Q4 		$3K Hold
29
– – ﹤0.01% 884
2013
Q3 		$3K Buy
29
+13
+81% +$1.26K ﹤0.01% 855
2013
Q2 		$2K Buy
+16
New +$1.4K ﹤0.01% 867

Other funds holding KSPN

IFO
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return