O'Shaughnessy Asset Management’s Mercer International MERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,599	Closed	-$147K	–	1518
2022 Q4	$147K	Buy	+12,599	New	+$168K	﹤0.01%	1154
2019 Q4	–	Sell	-2,428	Closed	-$30K	–	1869
2019 Q3	$30K	Sell	2,428 -1,442	-37%	-$18.2K	﹤0.01%	760
2019 Q2	$60K	Sell	3,870 -46	-1%	-$691	﹤0.01%	709
2019 Q1	$53K	Sell	3,916 -324	-8%	-$4.46K	﹤0.01%	727
2018 Q4	$44K	Buy	+4,240	New	+$58.9K	﹤0.01%	720
2018 Q2	–	Sell	-108	Closed	-$1K	–	953
2018 Q1	$1K	Sell	108 -12,482	-99%	-$169K	﹤0.01%	883
2017 Q4	$180K	Sell	12,590 -17,364	-58%	-$238K	﹤0.01%	562
2017 Q3	$355K	Sell	29,954 -3,542	-11%	-$39.7K	0.01%	415
2017 Q2	$385K	Sell	33,496 -9,374	-22%	-$109K	0.01%	398
2017 Q1	$502K	Buy	42,870 +468	+1%	+$5.51K	0.01%	357
2016 Q4	$452K	Buy	42,402 +13,307	+46%	+$121K	0.01%	381
2016 Q3	$246K	Buy	29,095 +13,452	+86%	+$112K	0.01%	451
2016 Q2	$125K	Buy	15,643 +13,225	+547%	+$117K	﹤0.01%	557
2016 Q1	$22K	Buy	+2,418	New	+$19.5K	﹤0.01%	662
2015 Q2	–	Sell	-246	Closed	-$4K	–	1046
2015 Q1	$4K	Buy	+246	New	+$3.31K	﹤0.01%	846

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's MERC Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Mercer International (MERC) in Q1 2023, closing a stake of 12,599 shares — an estimated $147K sold.

O'Shaughnessy Asset Management first reported a position in MERC in Q1 2015 and held it in 15 quarters. The position peaked at $502K in Q1 2017. 132 funds tracked by Wall St. Rank hold MERC as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Mercer International position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,599 Mercer International shares in Q1 2023, an estimated $147K.
O'Shaughnessy Asset Management first reported a position in Mercer International in Q1 2015 and held it in 15 quarters.
O'Shaughnessy Asset Management's Mercer International position peaked at $502K in Q1 2017.
132 funds tracked by Wall St. Rank held Mercer International as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.