O'Shaughnessy Asset Management’s Phibro Animal Health PAHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,682	Closed	-$36K	–	2105
2021 Q3	$36K	Hold	1,682	–	–	﹤0.01%	1768
2021 Q2	$49K	Buy	+1,682	New	+$45.5K	﹤0.01%	1582
2020 Q1	–	Sell	-101	Closed	-$3K	–	1668
2019 Q4	$3K	Buy	+101	New	+$2.34K	﹤0.01%	1597
2018 Q3	–	Sell	-38,762	Closed	-$1.77M	–	949
2018 Q2	$1.77M	Sell	38,762 -10,712	-22%	-$474K	0.04%	199
2018 Q1	$1.96M	Sell	49,474 -3,499	-7%	-$130K	0.04%	189
2017 Q4	$1.77M	Sell	52,973 -1,505	-3%	-$53.4K	0.04%	204
2017 Q3	$2.02M	Buy	54,478 +32,930	+153%	+$1.24M	0.05%	200
2017 Q2	$798K	Buy	+21,548	New	+$703K	0.02%	306

Other funds holding PAHC

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of Phibro Animal Health (PAHC) in Q4 2021, closing a stake of 1,682 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in PAHC in Q2 2017 and held it in 8 quarters. The position peaked at $2.02M in Q3 2017. 145 funds tracked by Wall St. Rank hold PAHC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Phibro Animal Health position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,682 Phibro Animal Health shares in Q4 2021, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in Phibro Animal Health in Q2 2017 and held it in 8 quarters.
O'Shaughnessy Asset Management's Phibro Animal Health position peaked at $2.02M in Q3 2017.
145 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2021.

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