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
-14,072
Closed -$39K – 1316
2022
Q1 		$39K Sell
14,072
-39,256
-74% -$124K ﹤0.01% 1178
2021
Q4 		$205K Sell
53,328
-52,864
-50% -$206K ﹤0.01% 1047
2021
Q3 		$421K Buy
106,192
+31,438
+42% +$127K 0.01% 717
2021
Q2 		$315K Buy
74,754
+73,617
+6,475% +$284K 0.01% 833
2021
Q1 		$4K Sell
1,137
-2,684
-70% -$8.95K ﹤0.01% 1962
2020
Q4 		$12K Buy
3,821
+171
+5% +$502 ﹤0.01% 1519
2020
Q3 		$10K Sell
3,650
-716
-16% -$1.76K ﹤0.01% 1359
2020
Q2 		$12K Sell
4,366
-6,431
-60% -$14K ﹤0.01% 1229
2020
Q1 		$20K Sell
10,797
-13,111
-55% -$37.1K ﹤0.01% 935
2019
Q4 		$77K Sell
23,908
-1,555
-6% -$5.12K ﹤0.01% 871
2019
Q3 		$86K Sell
25,463
-264
-1% -$880 ﹤0.01% 662
2019
Q2 		$88K Buy
+25,727
New +$88.4K ﹤0.01% 672

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 14,072 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. 31 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 14,072 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.
  • 31 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.