OSAM
MAMS

O'Shaughnessy Asset Management’s MAM Software Group Inc. New MAMS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,755
Closed -$28K – 1057
2018
Q3 		$28K Sell
3,755
-524
-12% -$4.25K ﹤0.01% 746
2018
Q2 		$36K Sell
4,279
-37
-0.9% -$307 ﹤0.01% 735
2018
Q1 		$34K Buy
4,316
+75
+2% +$566 ﹤0.01% 743
2017
Q4 		$32K Buy
+4,241
New +$33.6K ﹤0.01% 766

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's MAMS Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of MAM Software Group Inc. New (MAMS) in Q4 2018, closing a stake of 3,755 shares — an estimated $28K sold.

O'Shaughnessy Asset Management first reported a position in MAMS in Q4 2017 and held it in 4 quarters. The position peaked at $36K in Q2 2018. 17 funds tracked by Wall St. Rank hold MAMS as of Q4 2018.

  • O'Shaughnessy Asset Management reported no remaining MAM Software Group Inc. New position as of Q4 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,755 MAM Software Group Inc. New shares in Q4 2018, an estimated $28K.
  • O'Shaughnessy Asset Management first reported a position in MAM Software Group Inc. New in Q4 2017 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's MAM Software Group Inc. New position peaked at $36K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.