O'Shaughnessy Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,055	Closed	-$201K	–	1941
2023 Q4	$201K	Sell	7,055 -194	-3%	-$5.71K	﹤0.01%	1409
2023 Q3	$215K	Buy	+7,249	New	+$230K	﹤0.01%	1251
2021 Q4	–	Sell	-580	Closed	-$17K	–	2577
2021 Q3	$17K	Sell	580 -199	-26%	-$6.04K	﹤0.01%	2007
2021 Q2	$24K	Sell	779 -127	-14%	-$4.28K	﹤0.01%	1794
2021 Q1	$29K	Sell	906 -36	-4%	-$1.15K	﹤0.01%	1565
2020 Q4	$28K	Sell	942 -14,784	-94%	-$419K	﹤0.01%	1356
2020 Q3	$380K	Buy	15,726 +7,914	+101%	+$201K	0.01%	514
2020 Q2	$172K	Buy	7,812 +1,000	+15%	+$17.5K	0.01%	689
2020 Q1	$105K	Buy	6,812 +6,075	+824%	+$131K	﹤0.01%	618
2019 Q4	$15K	Sell	737 -22,388	-97%	-$424K	﹤0.01%	1213
2019 Q3	$412K	Sell	23,125 -32,030	-58%	-$598K	0.01%	398
2019 Q2	$1.26M	Sell	55,155 -5,227	-9%	-$116K	0.03%	232
2019 Q1	$1.32M	Buy	60,382 +27,470	+83%	+$608K	0.03%	234
2018 Q4	$647K	Buy	32,912 +10,324	+46%	+$241K	0.02%	293
2018 Q3	$552K	Buy	22,588 +20,047	+789%	+$475K	0.01%	354
2018 Q2	$58K	Buy	+2,541	New	+$57.2K	﹤0.01%	702
2016 Q1	–	Sell	-6,962	Closed	-$315K	–	1036
2015 Q4	$315K	Sell	6,962 -9,013	-56%	-$414K	0.01%	420
2015 Q3	$691K	Sell	15,975 -920	-5%	-$43.9K	0.01%	340
2015 Q2	$822K	Buy	16,895 +1,010	+6%	+$48.2K	0.02%	325
2015 Q1	$774K	Buy	15,885 +11,808	+290%	+$588K	0.02%	325
2014 Q4	$195K	Buy	+4,077	New	+$184K	﹤0.01%	533

Other funds holding PDCO

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 7,055 shares — an estimated $201K sold.

O'Shaughnessy Asset Management first reported a position in PDCO in Q4 2014 and held it in 21 quarters. The position peaked at $1.32M in Q1 2019. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,055 Patterson Companies, Inc. shares in Q1 2024, an estimated $201K.
O'Shaughnessy Asset Management first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 21 quarters.
O'Shaughnessy Asset Management's Patterson Companies, Inc. position peaked at $1.32M in Q1 2019.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

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