OSAM
LFT

O'Shaughnessy Asset Management’s Lument Finance Trust LFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,407
Closed -$39K – 1316
2022
Q1 		$39K Sell
1,407
-3,926
-74% -$124K ﹤0.01% 1178
2021
Q4 		$205K Sell
5,333
-5,286
-50% -$206K ﹤0.01% 1047
2021
Q3 		$421K Buy
10,619
+3,144
+42% +$127K 0.01% 717
2021
Q2 		$315K Buy
7,475
+7,361
+6,457% +$284K 0.01% 833
2021
Q1 		$4K Sell
114
-268
-70% -$8.94K ﹤0.01% 1962
2020
Q4 		$12K Buy
382
+17
+5% +$499 ﹤0.01% 1519
2020
Q3 		$10K Sell
365
-72
-16% -$1.77K ﹤0.01% 1359
2020
Q2 		$12K Sell
437
-643
-60% -$14K ﹤0.01% 1229
2020
Q1 		$20K Sell
1,080
-1,311
-55% -$37.1K ﹤0.01% 935
2019
Q4 		$77K Sell
2,391
-155
-6% -$5.11K ﹤0.01% 871
2019
Q3 		$86K Sell
2,546
-27
-1% -$900 ﹤0.01% 662
2019
Q2 		$88K Buy
+2,573
New +$88.4K ﹤0.01% 672

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

O'Shaughnessy Asset Management's LFT Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Lument Finance Trust (LFT) in Q2 2022, closing a stake of 1,407 shares — an estimated $39K sold.

O'Shaughnessy Asset Management first reported a position in LFT in Q2 2019 and held it in 12 quarters. The position peaked at $421K in Q3 2021. 30 funds tracked by Wall St. Rank hold LFT as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Lument Finance Trust position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,407 Lument Finance Trust shares in Q2 2022, an estimated $39K.
  • O'Shaughnessy Asset Management first reported a position in Lument Finance Trust in Q2 2019 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Lument Finance Trust position peaked at $421K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.