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O'Shaughnessy Asset Management’s Liquidity Services LQDT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,942
Closed -$188K – 1909
2023
Q4 		$188K Buy
+10,942
New +$208K ﹤0.01% 1426
2021
Q4 		– Sell
-40
Closed -$1K – 1933
2021
Q3 		$1K Sell
40
-14
-26% -$319 ﹤0.01% 2598
2021
Q2 		$1K Sell
54
-17
-24% -$374 ﹤0.01% 2450
2021
Q1 		$1K Buy
+71
New +$1.28K ﹤0.01% 2217
2020
Q1 		– Sell
-577
Closed -$3K – 1579
2019
Q4 		$3K Buy
+577
New +$3.71K ﹤0.01% 1587
2017
Q4 		– Sell
-19,896
Closed -$117K – 966
2017
Q3 		$117K Sell
19,896
-26,212
-57% -$160K ﹤0.01% 604
2017
Q2 		$293K Sell
46,108
-14,622
-24% -$102K 0.01% 453
2017
Q1 		$486K Sell
60,730
-1,111
-2% -$9.75K 0.01% 361
2016
Q4 		$603K Buy
61,841
+33,816
+121% +$323K 0.01% 331
2016
Q3 		$315K Buy
+28,025
New +$259K 0.01% 409
2015
Q4 		– Sell
-2,446
Closed -$18K – 961
2015
Q3 		$18K Sell
2,446
-2,160
-47% -$17.9K ﹤0.01% 649
2015
Q2 		$44K Sell
4,606
-746
-14% -$7.34K ﹤0.01% 618
2015
Q1 		$53K Buy
5,352
+626
+13% +$5.63K ﹤0.01% 606
2014
Q4 		$39K Buy
4,726
+2,628
+125% +$28.6K ﹤0.01% 663
2014
Q3 		$29K Buy
+2,098
New +$30.1K ﹤0.01% 659

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's LQDT Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 10,942 shares — an estimated $188K sold.

O'Shaughnessy Asset Management first reported a position in LQDT in Q3 2014 and held it in 15 quarters. The position peaked at $603K in Q4 2016. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,942 Liquidity Services shares in Q1 2024, an estimated $188K.
  • O'Shaughnessy Asset Management first reported a position in Liquidity Services in Q3 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Liquidity Services position peaked at $603K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.