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O'Shaughnessy Asset Management’s Merchants Bancorp MBIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,109
Closed -$230K – 2251
2024
Q3 		$230K Sell
5,109
-355
-6% -$15.7K ﹤0.01% 1605
2024
Q2 		$222K Buy
5,464
+160
+3% +$6.57K ﹤0.01% 1500
2024
Q1 		$229K Sell
5,304
-256
-5% -$10.7K ﹤0.01% 1444
2023
Q4 		$237K Buy
+5,560
New +$183K ﹤0.01% 1324
2023
Q2 		– Sell
-7,816
Closed -$204K – 1548
2023
Q1 		$204K Buy
+7,816
New +$217K ﹤0.01% 1200
2022
Q2 		– Sell
-8,272
Closed -$226K – 1318
2022
Q1 		$226K Sell
8,272
-419
-5% -$12.5K ﹤0.01% 1029
2021
Q4 		$274K Sell
8,691
-107
-1% -$3.21K ﹤0.01% 913
2021
Q3 		$231K Sell
8,798
-2,046
-19% -$50.9K ﹤0.01% 975
2021
Q2 		$284K Sell
10,844
-15,696
-59% -$435K 0.01% 879
2021
Q1 		$742K Sell
26,540
-11,104
-29% -$257K 0.02% 484
2020
Q4 		$693K Buy
37,644
+900
+2% +$14.9K 0.02% 430
2020
Q3 		$483K Buy
36,744
+3,121
+9% +$39.5K 0.01% 453
2020
Q2 		$414K Buy
33,623
+15,065
+81% +$159K 0.01% 444
2020
Q1 		$186K Buy
18,558
+18,309
+7,353% +$225K 0.01% 490
2019
Q4 		$3K Buy
+249
New +$2.9K ﹤0.01% 1590

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's MBIN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Merchants Bancorp (MBIN) in Q4 2024, closing a stake of 5,109 shares — an estimated $230K sold.

O'Shaughnessy Asset Management first reported a position in MBIN in Q4 2019 and held it in 15 quarters. The position peaked at $742K in Q1 2021. 170 funds tracked by Wall St. Rank hold MBIN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Merchants Bancorp position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,109 Merchants Bancorp shares in Q4 2024, an estimated $230K.
  • O'Shaughnessy Asset Management first reported a position in Merchants Bancorp in Q4 2019 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Merchants Bancorp position peaked at $742K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.