O'Shaughnessy Asset Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,379	Closed	-$341K	–	1478
2022 Q3	$341K	Buy	29,379 +14,407	+96%	+$185K	0.01%	882
2022 Q2	$195K	Sell	14,972 -98	-0.7%	-$1.3K	﹤0.01%	1046
2022 Q1	$200K	Buy	+15,070	New	+$202K	﹤0.01%	1081
2021 Q4	–	Sell	-101	Closed	-$1K	–	2640
2021 Q3	$1K	Buy	+101	New	+$1.28K	﹤0.01%	2674
2021 Q2	–	Sell	-54	Closed	-$1K	–	2720
2021 Q1	$1K	Buy	54 +27	+100%	+$289	﹤0.01%	2314
2020 Q4	$0	Buy	+27	New	+$266	﹤0.01%	2261
2020 Q2	–	Sell	-67	Closed	-$1K	–	1940
2020 Q1	$1K	Sell	67 -9,225	-99%	-$96K	﹤0.01%	1254
2019 Q4	$107K	Sell	9,292 -30	-0.3%	-$341	﹤0.01%	779
2019 Q3	$106K	Sell	9,322 -134	-1%	-$1.46K	﹤0.01%	621
2019 Q2	$103K	Buy	9,456 +999	+12%	+$10.4K	﹤0.01%	639
2019 Q1	$85K	Buy	+8,457	New	+$84.5K	﹤0.01%	667
2018 Q4	–	Sell	-21,671	Closed	-$236K	–	1040
2018 Q3	$236K	Buy	+21,671	New	+$244K	﹤0.01%	520

Other funds holding LBC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BCM

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's LBC Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Luther Burbank Corporation Common Stock (LBC) in Q4 2022, closing a stake of 29,379 shares — an estimated $341K sold.

O'Shaughnessy Asset Management first reported a position in LBC in Q3 2018 and held it in 12 quarters. The position peaked at $341K in Q3 2022. 69 funds tracked by Wall St. Rank hold LBC as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Luther Burbank Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 29,379 Luther Burbank Corporation Common Stock shares in Q4 2022, an estimated $341K.
O'Shaughnessy Asset Management first reported a position in Luther Burbank Corporation Common Stock in Q3 2018 and held it in 12 quarters.
O'Shaughnessy Asset Management's Luther Burbank Corporation Common Stock position peaked at $341K in Q3 2022.
69 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.