O'Shaughnessy Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-991	Closed	-$2K	–	1974
2020 Q1	$2K	Sell	991 -112,495	-99%	-$367K	﹤0.01%	1191
2019 Q4	$470K	Buy	+113,486	New	+$456K	0.01%	416

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 991 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in ONDK in Q4 2019 and held it in 2 quarters. The position peaked at $470K in Q4 2019. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 991 On Deck Capital, Inc. shares in Q2 2020, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in On Deck Capital, Inc. in Q4 2019 and held it in 2 quarters.
O'Shaughnessy Asset Management's On Deck Capital, Inc. position peaked at $470K in Q4 2019.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

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