OSAM
PCOM

O'Shaughnessy Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,985
Closed -$324K – 1445
2022
Q2 		$324K Buy
12,985
+569
+5% +$12.2K 0.01% 837
2022
Q1 		$230K Buy
12,416
+36
+0.3% +$604 ﹤0.01% 1017
2021
Q4 		$192K Sell
12,380
-562
-4% -$9.53K ﹤0.01% 1063
2021
Q3 		$221K Sell
12,942
-107
-0.8% -$1.84K ﹤0.01% 997
2021
Q2 		$227K Sell
13,049
-698
-5% -$11.5K ﹤0.01% 968
2021
Q1 		$209K Sell
13,747
-6,416
-32% -$96.7K ﹤0.01% 914
2020
Q4 		$289K Buy
20,163
+630
+3% +$7.22K 0.01% 706
2020
Q3 		$189K Sell
19,533
-3,637
-16% -$36.7K 0.01% 717
2020
Q2 		$211K Buy
23,170
+13,405
+137% +$120K 0.01% 630
2020
Q1 		$80K Buy
+9,765
New +$143K ﹤0.01% 680
2018
Q2 		– Sell
-5,635
Closed -$55K – 1026
2018
Q1 		$55K Hold
5,635
– – ﹤0.01% 702
2017
Q4 		$58K Hold
5,635
– – ﹤0.01% 721
2017
Q3 		$64K Sell
5,635
-101
-2% -$917 ﹤0.01% 681
2017
Q2 		$55K Buy
+5,736
New +$52.5K ﹤0.01% 712

Other funds holding PCOM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Shaughnessy Asset Management's PCOM Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 12,985 shares — an estimated $324K sold.

O'Shaughnessy Asset Management first reported a position in PCOM in Q2 2017 and held it in 14 quarters. The position peaked at $324K in Q2 2022. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,985 Points.com Inc. Common Shares shares in Q3 2022, an estimated $324K.
  • O'Shaughnessy Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2017 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Points.com Inc. Common Shares position peaked at $324K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.