OSAM
MBT

O'Shaughnessy Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,038
Closed – – 1449
2022
Q2 		$0 Sell
15,038
-78
-0.5% – ﹤0.01% 1401
2022
Q1 		$0 Sell
15,116
-23,673
-61% -$177K ﹤0.01% 1424
2021
Q4 		$308K Sell
38,789
-146,113
-79% -$1.27M 0.01% 859
2021
Q3 		$1.78M Sell
184,902
-3,568
-2% -$32.1K 0.04% 336
2021
Q2 		$1.75M Buy
188,470
+134,032
+246% +$1.19M 0.03% 345
2021
Q1 		$454K Sell
54,438
-14,065
-21% -$124K 0.01% 643
2020
Q4 		$613K Buy
68,503
+6,056
+10% +$51.3K 0.02% 458
2020
Q3 		$545K Buy
62,447
+16,471
+36% +$150K 0.02% 426
2020
Q2 		$423K Buy
45,976
+21,974
+92% +$192K 0.01% 437
2020
Q1 		$182K Buy
24,002
+708
+3% +$6.76K 0.01% 499
2019
Q4 		$236K Buy
23,294
+23,073
+10,440% +$211K 0.01% 575
2019
Q3 		$2K Buy
+221
New +$1.81K ﹤0.01% 881
2019
Q1 		– Sell
-251,274
Closed -$1.76M – 1062
2018
Q4 		$1.76M Sell
251,274
-447,041
-64% -$3.5M 0.04% 198
2018
Q3 		$5.96M Sell
698,315
-299,956
-30% -$2.48M 0.12% 118
2018
Q2 		$8.81M Sell
998,271
-65,985
-6% -$654K 0.19% 95
2018
Q1 		$12.1M Buy
1,064,256
+333,651
+46% +$3.89M 0.27% 78
2017
Q4 		$7.45M Buy
730,605
+202,607
+38% +$2.09M 0.17% 102
2017
Q3 		$5.51M Sell
527,998
-319,207
-38% -$2.95M 0.13% 113
2017
Q2 		$7.1M Buy
847,205
+232,135
+38% +$2.23M 0.17% 101
2017
Q1 		$6.78M Buy
615,070
+290,006
+89% +$3.01M 0.16% 93
2016
Q4 		$5.48M Sell
325,064
-423,451
-57% -$3.41M 0.13% 113
2016
Q3 		$5.71M Buy
748,515
+493,084
+193% +$4.17M 0.13% 117
2016
Q2 		$2.12M Sell
255,431
-627,893
-71% -$5.55M 0.05% 209
2016
Q1 		$6.98M Sell
883,324
-112,452
-11% -$782K 0.18% 110
2015
Q4 		$6.15M Sell
995,776
-766,784
-44% -$5.37M 0.15% 123
2015
Q3 		$12.7M Buy
1,762,560
+198,635
+13% +$1.55M 0.26% 88
2015
Q2 		$15.3M Buy
1,563,925
+541,567
+53% +$5.93M 0.31% 75
2015
Q1 		$10.3M Sell
1,022,358
-795,531
-44% -$7.2M 0.2% 108
2014
Q4 		$13M Sell
1,817,889
-1,206,098
-40% -$14.5M 0.25% 92
2014
Q3 		$45.2M Buy
3,023,987
+1,273,590
+73% +$23.4M 0.83% 41
2014
Q2 		$34.6M Buy
1,750,397
+1,053,600
+151% +$18.8M 0.65% 41
2014
Q1 		$12.2M Buy
696,797
+395,086
+131% +$7.06M 0.24% 86
2013
Q4 		$6.53M Buy
301,711
+45,351
+18% +$996K 0.14% 123
2013
Q3 		$5.71M Sell
256,360
-3,556
-1% -$73.3K 0.14% 117
2013
Q2 		$4.92M Buy
+259,916
New +$5.08M 0.13% 139

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

O'Shaughnessy Asset Management's MBT Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 15,038 shares.

O'Shaughnessy Asset Management first reported a position in MBT in Q2 2013 and held it in 35 quarters. The position peaked at $45.2M in Q3 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,038 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • O'Shaughnessy Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 35 quarters.
  • O'Shaughnessy Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $45.2M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.