O'Shaughnessy Asset Management’s Norwood Financial Corp NWFL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32	Closed	-$1K	–	1841
2020 Q1	$1K	Sell	32 -48	-60%	-$1.59K	﹤0.01%	1235
2019 Q4	$3K	Sell	80 -2,823	-97%	-$96.3K	﹤0.01%	1595
2019 Q3	$92K	Sell	2,903 -746	-20%	-$24.5K	﹤0.01%	650
2019 Q2	$127K	Sell	3,649 -940	-20%	-$30.5K	﹤0.01%	606
2019 Q1	$142K	Buy	4,589 +292	+7%	+$8.93K	﹤0.01%	596
2018 Q4	$142K	Sell	4,297 -68	-2%	-$2.42K	﹤0.01%	555
2018 Q3	$171K	Buy	4,365 +381	+10%	+$14.3K	﹤0.01%	575
2018 Q2	$144K	Buy	3,984 +1,060	+36%	+$33.4K	﹤0.01%	595
2018 Q1	$88K	Buy	2,924 +2,376	+434%	+$73.2K	﹤0.01%	651
2017 Q4	$18K	Buy	+548	New	+$16.6K	﹤0.01%	787
2016 Q2	–	Sell	-161	Closed	-$3K	–	983
2016 Q1	$3K	Sell	161 -13	-7%	-$237	﹤0.01%	860
2015 Q4	$3K	Buy	174 +6	+4%	+$114	﹤0.01%	850
2015 Q3	$3K	Hold	168	–	–	﹤0.01%	812
2015 Q2	$3K	Buy	+168	New	+$3.3K	﹤0.01%	878

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

O'Shaughnessy Asset Management's NWFL Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Norwood Financial Corp (NWFL) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NWFL in Q2 2015 and held it in 14 quarters. The position peaked at $171K in Q3 2018. 40 funds tracked by Wall St. Rank hold NWFL as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining Norwood Financial Corp position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 32 Norwood Financial Corp shares in Q2 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Norwood Financial Corp in Q2 2015 and held it in 14 quarters.
O'Shaughnessy Asset Management's Norwood Financial Corp position peaked at $171K in Q3 2018.
40 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.