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O'Shaughnessy Asset Management’s Paysign PAYS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,817
Closed -$41.5K – 1918
2023
Q4 		$41.5K Sell
14,817
-12,508
-46% -$27.4K ﹤0.01% 1566
2023
Q3 		$53.3K Sell
27,325
-18,086
-40% -$37.3K ﹤0.01% 1450
2023
Q2 		$111K Sell
45,411
-36,312
-44% -$112K ﹤0.01% 1276
2023
Q1 		$297K Buy
81,723
+53,798
+193% +$184K ﹤0.01% 1049
2022
Q4 		$72K Sell
27,925
-313
-1% -$782 ﹤0.01% 1229
2022
Q3 		$67K Buy
+28,238
New +$67.6K ﹤0.01% 1198
2019
Q4 		– Sell
-35,844
Closed -$362K – 1880
2019
Q3 		$362K Sell
35,844
-13,150
-27% -$175K 0.01% 422
2019
Q2 		$655K Sell
48,994
-9,150
-16% -$87.1K 0.02% 325
2019
Q1 		$462K Buy
58,144
+5,325
+10% +$32.6K 0.01% 376
2018
Q4 		$186K Buy
52,819
+21,332
+68% +$79.3K ﹤0.01% 510
2018
Q3 		$116K Buy
+31,487
New +$118K ﹤0.01% 630

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's PAYS Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Paysign (PAYS) in Q1 2024, closing a stake of 14,817 shares — an estimated $41.5K sold.

O'Shaughnessy Asset Management first reported a position in PAYS in Q3 2018 and held it in 11 quarters. The position peaked at $655K in Q2 2019. 55 funds tracked by Wall St. Rank hold PAYS as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Paysign position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,817 Paysign shares in Q1 2024, an estimated $41.5K.
  • O'Shaughnessy Asset Management first reported a position in Paysign in Q3 2018 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Paysign position peaked at $655K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.