OSAM
MN

O'Shaughnessy Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,243
Closed -$93K – 1387
2022
Q1 		$93K Sell
10,243
-1,551
-13% -$13K ﹤0.01% 1132
2021
Q4 		$98K Sell
11,794
-18,665
-61% -$162K ﹤0.01% 1129
2021
Q3 		$278K Buy
30,459
+10,957
+56% +$99.1K 0.01% 881
2021
Q2 		$153K Buy
19,502
+9,714
+99% +$73.5K ﹤0.01% 1149
2021
Q1 		$63K Sell
9,788
-4,106
-30% -$27.9K ﹤0.01% 1340
2020
Q4 		$87K Sell
13,894
-436
-3% -$2.07K ﹤0.01% 1110
2020
Q3 		$61K Buy
+14,330
New +$52.1K ﹤0.01% 1043
2015
Q3 		– Sell
-4,636
Closed -$46K – 1031
2015
Q2 		$46K Sell
4,636
-1,354
-23% -$15.6K ﹤0.01% 616
2015
Q1 		$78K Sell
5,990
-1,571
-21% -$19K ﹤0.01% 596
2014
Q4 		$104K Sell
7,561
-714
-9% -$10.8K ﹤0.01% 594
2014
Q3 		$139K Buy
8,275
+153
+2% +$2.67K ﹤0.01% 583
2014
Q2 		$140K Sell
8,122
-51,595
-86% -$865K ﹤0.01% 581
2014
Q1 		$999K Sell
59,717
-12,042
-17% -$193K 0.02% 317
2013
Q4 		$1.26M Buy
71,759
+5,103
+8% +$88.4K 0.03% 285
2013
Q3 		$1.11M Buy
66,656
+2,373
+4% +$39.7K 0.03% 309
2013
Q2 		$1.15M Buy
+64,283
New +$1.17M 0.03% 299

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's MN Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 10,243 shares — an estimated $93K sold.

O'Shaughnessy Asset Management first reported a position in MN in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q4 2013. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,243 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $93K.
  • O'Shaughnessy Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's MANNING & NAPIER, INC. position peaked at $1.26M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.