OSAM
MTOR

O'Shaughnessy Asset Management’s MERITOR, Inc. MTOR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-169
Closed -$4K – 2747
2021
Q3 		$4K Hold
169
– – ﹤0.01% 2405
2021
Q2 		$4K Hold
169
– – ﹤0.01% 2226
2021
Q1 		$5K Hold
169
– – ﹤0.01% 1942
2020
Q4 		$5K Hold
169
– – ﹤0.01% 1696
2020
Q3 		$4K Sell
169
-495
-75% -$11.1K ﹤0.01% 1542
2020
Q2 		$13K Sell
664
-1,448
-69% -$26.8K ﹤0.01% 1221
2020
Q1 		$28K Sell
2,112
-19,045
-90% -$410K ﹤0.01% 886
2019
Q4 		$554K Sell
21,157
-12,510
-37% -$282K 0.01% 376
2019
Q3 		$623K Buy
33,667
+1,180
+4% +$23.9K 0.01% 338
2019
Q2 		$788K Buy
32,487
+790
+2% +$17.8K 0.02% 296
2019
Q1 		$645K Buy
31,697
+23,330
+279% +$475K 0.02% 330
2018
Q4 		$141K Buy
8,367
+5,098
+156% +$86.9K ﹤0.01% 557
2018
Q3 		$63K Buy
+3,269
New +$68.7K ﹤0.01% 699
2018
Q2 		– Sell
-11,113
Closed -$228K – 1024
2018
Q1 		$228K Sell
11,113
-22,226
-67% -$538K 0.01% 490
2017
Q4 		$782K Sell
33,339
-10,657
-24% -$268K 0.02% 309
2017
Q3 		$1.14M Sell
43,996
-65
-0.1% -$1.29K 0.03% 265
2017
Q2 		$732K Buy
44,061
+8,606
+24% +$142K 0.02% 315
2017
Q1 		$607K Buy
35,455
+20,674
+140% +$320K 0.01% 336
2016
Q4 		$184K Buy
+14,781
New +$174K ﹤0.01% 553
2016
Q2 		– Sell
-64
Closed -$1K – 1022
2016
Q1 		$1K Sell
64
-10,874
-99% -$79.1K ﹤0.01% 904
2015
Q4 		$91K Sell
10,938
-19,425
-64% -$194K ﹤0.01% 570
2015
Q3 		$323K Sell
30,363
-12,513
-29% -$162K 0.01% 428
2015
Q2 		$563K Sell
42,876
-1,197
-3% -$16.1K 0.01% 371
2015
Q1 		$556K Buy
44,073
+43,026
+4,109% +$599K 0.01% 367
2014
Q4 		$16K Buy
+1,047
New +$13.3K ﹤0.01% 744

Other funds holding MTOR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 169 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in MTOR in Q4 2014 and held it in 25 quarters. The position peaked at $1.14M in Q3 2017. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 169 MERITOR, Inc. shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in MERITOR, Inc. in Q4 2014 and held it in 25 quarters.
  • O'Shaughnessy Asset Management's MERITOR, Inc. position peaked at $1.14M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

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