O'Shaughnessy Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-189	Closed	-$5K	–	1952
2021 Q3	$5K	Hold	189	–	–	﹤0.01%	2334
2021 Q2	$4K	Hold	189	–	–	﹤0.01%	2192
2021 Q1	$4K	Hold	189	–	–	﹤0.01%	1963
2020 Q4	$4K	Sell	189 -1,085	-85%	-$22.9K	﹤0.01%	1725
2020 Q3	$25K	Sell	1,274 -844	-40%	-$15.6K	﹤0.01%	1218
2020 Q2	$44K	Buy	2,118 +51	+2%	+$945	﹤0.01%	1012
2020 Q1	$33K	Buy	2,067 +157	+8%	+$3.55K	﹤0.01%	846
2019 Q4	$50K	Buy	1,910 +564	+42%	+$13.9K	﹤0.01%	963
2019 Q3	$32K	Buy	+1,346	New	+$30.3K	﹤0.01%	756

Other funds holding MBCN

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

O'Shaughnessy Asset Management's MBCN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Middlefield Banc Corp (MBCN) in Q4 2021, closing a stake of 189 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in MBCN in Q3 2019 and held it in 9 quarters. The position peaked at $50K in Q4 2019. 39 funds tracked by Wall St. Rank hold MBCN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Middlefield Banc Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 189 Middlefield Banc Corp shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Middlefield Banc Corp in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Middlefield Banc Corp position peaked at $50K in Q4 2019.
39 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.