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O'Shaughnessy Asset Management’s Midland States Bancorp MSBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-245
Closed -$6K – 2818
2021
Q2 		$6K Sell
245
-1,217
-83% -$33.8K ﹤0.01% 2106
2021
Q1 		$41K Buy
1,462
+213
+17% +$4.95K ﹤0.01% 1458
2020
Q4 		$22K Sell
1,249
-3,226
-72% -$52.6K ﹤0.01% 1398
2020
Q3 		$58K Sell
4,475
-833
-16% -$11.9K ﹤0.01% 1050
2020
Q2 		$79K Sell
5,308
-9,489
-64% -$146K ﹤0.01% 906
2020
Q1 		$259K Buy
14,797
+8,855
+149% +$215K 0.01% 407
2019
Q4 		$172K Buy
+5,942
New +$164K ﹤0.01% 658

Other funds holding MSBI

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FCM
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Vanguard Group
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Dimensional Fund Advisors
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BB
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return