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O'Shaughnessy Asset Management’s Marcus & Millichap MMI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,911
Closed -$514K – 1520
2022
Q4 		$514K Sell
14,911
-3,569
-19% -$127K 0.01% 793
2022
Q3 		$606K Buy
18,480
+2,543
+16% +$96.2K 0.01% 673
2022
Q2 		$590K Buy
15,937
+3,941
+33% +$171K 0.01% 641
2022
Q1 		$632K Buy
+11,996
New +$575K 0.01% 662
2021
Q4 		– Sell
-388
Closed -$16K – 1985
2021
Q3 		$16K Buy
+388
New +$15.1K ﹤0.01% 2020
2020
Q2 		– Sell
-7,164
Closed -$195K – 1828
2020
Q1 		$195K Sell
7,164
-4,459
-38% -$150K 0.01% 474
2019
Q4 		$432K Sell
11,623
-8,360
-42% -$301K 0.01% 429
2019
Q3 		$709K Sell
19,983
-17,008
-46% -$580K 0.02% 312
2019
Q2 		$1.14M Buy
36,991
+1,275
+4% +$46.3K 0.03% 249
2019
Q1 		$1.45M Sell
35,716
-297
-0.8% -$11.4K 0.03% 224
2018
Q4 		$1.24M Sell
36,013
-937
-3% -$32.1K 0.03% 226
2018
Q3 		$1.27M Buy
36,950
+23,400
+173% +$887K 0.03% 236
2018
Q2 		$525K Buy
+13,550
New +$500K 0.01% 347
2017
Q1 		– Sell
-1,709
Closed -$46K – 930
2016
Q4 		$46K Sell
1,709
-69
-4% -$1.79K ﹤0.01% 720
2016
Q3 		$46K Buy
1,778
+262
+17% +$6.94K ﹤0.01% 695
2016
Q2 		$39K Buy
1,516
+249
+20% +$6.28K ﹤0.01% 712
2016
Q1 		$32K Sell
1,267
-3,598
-74% -$84.3K ﹤0.01% 628
2015
Q4 		$142K Sell
4,865
-840
-15% -$31.3K ﹤0.01% 514
2015
Q3 		$262K Buy
5,705
+3
+0.1% +$141 0.01% 453
2015
Q2 		$263K Buy
+5,702
New +$243K 0.01% 477

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Marcus & Millichap (MMI) in Q1 2023, closing a stake of 14,911 shares — an estimated $514K sold.

O'Shaughnessy Asset Management first reported a position in MMI in Q2 2015 and held it in 20 quarters. The position peaked at $1.45M in Q1 2019. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Marcus & Millichap position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,911 Marcus & Millichap shares in Q1 2023, an estimated $514K.
  • O'Shaughnessy Asset Management first reported a position in Marcus & Millichap in Q2 2015 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Marcus & Millichap position peaked at $1.45M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

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