OSAM
MRLN

O'Shaughnessy Asset Management’s Marlin Business Services Corp MRLN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MRLN Stock Details MRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-286
Closed -$6K – 2786
2021
Q3 		$6K Hold
286
– – ﹤0.01% 2311
2021
Q2 		$7K Sell
286
-2,127
-88% -$44.6K ﹤0.01% 2092
2021
Q1 		$33K Buy
+2,413
New +$33.5K ﹤0.01% 1531
2020
Q3 		– Sell
-2,230
Closed -$19K – 2070
2020
Q2 		$19K Sell
2,230
-2,051
-48% -$15.9K ﹤0.01% 1153
2020
Q1 		$48K Sell
4,281
-2,767
-39% -$49.4K ﹤0.01% 787
2019
Q4 		$155K Sell
7,048
-982
-12% -$22.3K ﹤0.01% 681
2019
Q3 		$202K Buy
8,030
+3,510
+78% +$81.7K ﹤0.01% 527
2019
Q2 		$113K Buy
+4,520
New +$102K ﹤0.01% 626
2018
Q3 		– Sell
-8,396
Closed -$251K – 995
2018
Q2 		$251K Sell
8,396
-564
-6% -$16.6K 0.01% 490
2018
Q1 		$254K Sell
8,960
-176
-2% -$4.51K 0.01% 468
2017
Q4 		$205K Buy
9,136
+924
+11% +$22.9K ﹤0.01% 529
2017
Q3 		$236K Buy
8,212
+5,949
+263% +$155K 0.01% 490
2017
Q2 		$57K Sell
2,263
-5,422
-71% -$136K ﹤0.01% 708
2017
Q1 		$198K Sell
7,685
-905
-11% -$21.3K ﹤0.01% 523
2016
Q4 		$180K Sell
8,590
-366
-4% -$7.26K ﹤0.01% 557
2016
Q3 		$174K Buy
8,956
+2,125
+31% +$38.5K ﹤0.01% 526
2016
Q2 		$111K Buy
6,831
+5,098
+294% +$76K ﹤0.01% 574
2016
Q1 		$25K Buy
1,733
+899
+108% +$12.9K ﹤0.01% 653
2015
Q4 		$13K Buy
834
+340
+69% +$5.75K ﹤0.01% 710
2015
Q3 		$8K Hold
494
– – ﹤0.01% 728
2015
Q2 		$8K Buy
494
+328
+198% +$6.21K ﹤0.01% 783
2015
Q1 		$3K Buy
+166
New +$3.11K ﹤0.01% 886

Other funds holding MRLN

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

O'Shaughnessy Asset Management's MRLN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Marlin Business Services Corp (MRLN) in Q4 2021, closing a stake of 286 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in MRLN in Q1 2015 and held it in 22 quarters. The position peaked at $254K in Q1 2018. 80 funds tracked by Wall St. Rank hold MRLN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Marlin Business Services Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 286 Marlin Business Services Corp shares in Q4 2021, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Marlin Business Services Corp in Q1 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Marlin Business Services Corp position peaked at $254K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.