OSAM
MTL

O'Shaughnessy Asset Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-501,248
Closed – – 1494
2022
Q3 		$0 Sell
501,248
-10,147
-2% – ﹤0.01% 1450
2022
Q2 		$0 Sell
511,395
-8,423
-2% – ﹤0.01% 1402
2022
Q1 		$0 Buy
519,818
+24,870
+5% +$78.8K ﹤0.01% 1425
2021
Q4 		$1.57M Buy
494,948
+409,097
+477% +$1.5M 0.03% 411
2021
Q3 		$349K Buy
85,851
+4,802
+6% +$13.5K 0.01% 786
2021
Q2 		$165K Sell
81,049
-35,132
-30% -$71.9K ﹤0.01% 1119
2021
Q1 		$201K Sell
116,181
-92,153
-44% -$174K ﹤0.01% 928
2020
Q4 		$427K Sell
208,334
-121,438
-37% -$192K 0.01% 564
2020
Q3 		$498K Sell
329,772
-143,014
-30% -$242K 0.01% 447
2020
Q2 		$813K Buy
472,786
+295,041
+166% +$516K 0.03% 310
2020
Q1 		$253K Buy
177,745
+4,032
+2% +$10.3K 0.01% 413
2019
Q4 		$358K Buy
173,713
+63,946
+58% +$120K 0.01% 461
2019
Q3 		$205K Buy
109,767
+37,649
+52% +$72.3K ﹤0.01% 524
2019
Q2 		$151K Sell
72,118
-639
-0.9% -$1.3K ﹤0.01% 579
2019
Q1 		$144K Buy
72,757
+20,110
+38% +$45.5K ﹤0.01% 594
2018
Q4 		$104K Buy
+52,647
New +$142K ﹤0.01% 614

Other funds holding MTL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

O'Shaughnessy Asset Management's MTL Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 501,248 shares.

O'Shaughnessy Asset Management first reported a position in MTL in Q4 2018 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 501,248 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022.
  • O'Shaughnessy Asset Management first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2018 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $1.57M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.