O'Shaughnessy Asset Management’s Otelco, Inc. Class A OTEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,516	Closed	-$74K	–	1286
2019 Q1	$74K	Buy	4,516 +280	+7%	+$4.54K	﹤0.01%	691
2018 Q4	$68K	Sell	4,236 -187	-4%	-$3.09K	﹤0.01%	673
2018 Q3	$77K	Buy	4,423 +734	+20%	+$11.7K	﹤0.01%	677
2018 Q2	$55K	Buy	+3,689	New	+$55.2K	﹤0.01%	707

Other funds holding OTEL

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management's OTEL Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Otelco, Inc. Class A (OTEL) in Q2 2019, closing a stake of 4,516 shares — an estimated $74K sold.

O'Shaughnessy Asset Management first reported a position in OTEL in Q2 2018 and held it in 4 quarters. The position peaked at $77K in Q3 2018. 23 funds tracked by Wall St. Rank hold OTEL as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Otelco, Inc. Class A position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,516 Otelco, Inc. Class A shares in Q2 2019, an estimated $74K.
O'Shaughnessy Asset Management first reported a position in Otelco, Inc. Class A in Q2 2018 and held it in 4 quarters.
O'Shaughnessy Asset Management's Otelco, Inc. Class A position peaked at $77K in Q3 2018.
23 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.