OSAM
LADR

O'Shaughnessy Asset Management’s Ladder Capital LADR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30
Closed – – 1900
2021
Q3 		$0 Hold
30
– – ﹤0.01% 2802
2021
Q2 		$0 Hold
30
– – ﹤0.01% 2643
2021
Q1 		$0 Hold
30
– – ﹤0.01% 2418
2020
Q4 		$0 Buy
+30
New +$255 ﹤0.01% 2154

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Ladder Capital (LADR) in Q4 2021, closing a stake of 30 shares.

O'Shaughnessy Asset Management first reported a position in LADR in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 168 funds tracked by Wall St. Rank hold LADR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Ladder Capital position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 30 Ladder Capital shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Ladder Capital in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Ladder Capital position peaked at $0 in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2021.

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