O'Shaughnessy Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,813
| Closed | -$1.58M | – | 2418 |
|
|
2024
Q4 | $1.58M | Sell |
61,813
-13,609
| -18% | -$355K | 0.01% | 750 |
|
|
2024
Q3 | $1.81M | Sell |
75,422
-5,160
| -6% | -$122K | 0.02% | 677 |
|
|
2024
Q2 | $1.65M | Sell |
80,582
-2,939
| -4% | -$58.4K | 0.02% | 666 |
|
|
2024
Q1 | $1.7M | Buy |
83,521
+3,835
| +5% | +$80K | 0.02% | 629 |
|
|
2023
Q4 | $1.92M | Buy |
79,686
+3,762
| +5% | +$74.3K | 0.03% | 545 |
|
|
2023
Q3 | $1.3M | Buy |
75,924
+23,185
| +44% | +$436K | 0.02% | 604 |
|
|
2023
Q2 | $845K | Buy |
52,739
+19,101
| +57% | +$314K | 0.01% | 706 |
|
|
2023
Q1 | $697K | Buy |
+33,638
| New | +$822K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-2,394
| Closed | -$53K | – | 1000 |
|
|
2016
Q3 | $53K | Sell |
2,394
-8,016
| -77% | -$173K | ﹤0.01% | 685 |
|
|
2016
Q2 | $202K | Sell |
10,410
-17,754
| -63% | -$350K | 0.01% | 481 |
|
|
2016
Q1 | $545K | Sell |
28,164
-30,656
| -52% | -$586K | 0.01% | 332 |
|
|
2015
Q4 | $1.11M | Sell |
58,820
-35,014
| -37% | -$684K | 0.03% | 277 |
|
|
2015
Q3 | $1.72M | Sell |
93,834
-86
| -0.1% | -$1.59K | 0.04% | 250 |
|
|
2015
Q2 | $1.76M | Buy |
93,920
+11,876
| +14% | +$209K | 0.04% | 246 |
|
|
2015
Q1 | $1.34M | Buy |
82,044
+25,888
| +46% | +$419K | 0.03% | 269 |
|
|
2014
Q4 | $951K | Buy |
+56,156
| New | +$851K | 0.02% | 323 |
|
|
2014
Q2 | – | Sell |
-5,132
| Closed | -$69K | – | 1057 |
|
|
2014
Q1 | $69K | Sell |
5,132
-133,898
| -96% | -$1.77M | ﹤0.01% | 615 |
|
|
2013
Q4 | $1.8M | Buy |
139,030
+30
| +0% | +$385 | 0.04% | 247 |
|
|
2013
Q3 | $1.62M | Hold |
139,000
| – | – | 0.04% | 265 |
|
|
2013
Q2 | $1.57M | Buy |
+139,000
| New | +$1.58M | 0.04% | 269 |
|
Other funds holding PFC
O'Shaughnessy Asset Management's PFC Position: Q1 2025 in Review
O'Shaughnessy Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 61,813 shares — an estimated $1.58M sold.
O'Shaughnessy Asset Management first reported a position in PFC in Q2 2013 and held it in 20 quarters. The position peaked at $1.92M in Q4 2023. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.
- O'Shaughnessy Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 61,813 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $1.58M.
- O'Shaughnessy Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 20 quarters.
- O'Shaughnessy Asset Management's Premier Financial Corp. Common Stock position peaked at $1.92M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.