O'Shaughnessy Asset Management’s Landmark Bancorp LARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,154	Closed	-$25K	–	1904
2021 Q3	$25K	Sell	1,154 -1,048	-48%	-$22.6K	﹤0.01%	1874
2021 Q2	$47K	Sell	2,202 -2,851	-56%	-$58.1K	﹤0.01%	1595
2021 Q1	$105K	Sell	5,053 -2,534	-33%	-$51.1K	﹤0.01%	1178
2020 Q4	$136K	Sell	7,587 -129	-2%	-$2.31K	﹤0.01%	974
2020 Q3	$123K	Sell	7,716 -14	-0.2%	-$225	﹤0.01%	842
2020 Q2	$143K	Buy	7,730 +1,497	+24%	+$26.1K	﹤0.01%	747
2020 Q1	$95K	Buy	6,233 +6,149	+7,320%	+$106K	﹤0.01%	633
2019 Q4	$2K	Sell	84 -3,980	-98%	-$68.3K	﹤0.01%	1656
2019 Q3	$67K	Sell	4,064 -156	-4%	-$2.6K	﹤0.01%	698
2019 Q2	$72K	Sell	4,220 -18	-0.4%	-$306	﹤0.01%	692
2019 Q1	$69K	Buy	4,238 +508	+14%	+$8.53K	﹤0.01%	697
2018 Q4	$61K	Buy	+3,730	New	+$66.5K	﹤0.01%	686
2016 Q2	–	Sell	-181	Closed	-$3K	–	965
2016 Q1	$3K	Hold	181	–	–	﹤0.01%	857
2015 Q4	$3K	Buy	181 +7	+4%	+$110	﹤0.01%	848
2015 Q3	$3K	Hold	174	–	–	﹤0.01%	810
2015 Q2	$2K	Buy	+174	New	+$2.54K	﹤0.01%	911

Other funds holding LARK

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Landmark Bancorp (LARK) in Q4 2021, closing a stake of 1,154 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in LARK in Q2 2015 and held it in 16 quarters. The position peaked at $143K in Q2 2020. 36 funds tracked by Wall St. Rank hold LARK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Landmark Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,154 Landmark Bancorp shares in Q4 2021, an estimated $25K.
O'Shaughnessy Asset Management first reported a position in Landmark Bancorp in Q2 2015 and held it in 16 quarters.
O'Shaughnessy Asset Management's Landmark Bancorp position peaked at $143K in Q2 2020.
36 funds tracked by Wall St. Rank held Landmark Bancorp as of Q4 2021.

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