OSAM
PHX

O'Shaughnessy Asset Management’s PHX Minerals PHX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,824
Closed -$168K – 2265
2024
Q3 		$168K Sell
47,824
-12,921
-21% -$43K ﹤0.01% 1717
2024
Q2 		$198K Sell
60,745
-793
-1% -$2.61K ﹤0.01% 1545
2024
Q1 		$210K Sell
61,538
-21,096
-26% -$65.8K ﹤0.01% 1486
2023
Q4 		$266K Buy
82,634
+54,020
+189% +$185K ﹤0.01% 1265
2023
Q3 		$104K Buy
+28,614
New +$96K ﹤0.01% 1375
2015
Q3 		– Sell
-64,898
Closed -$1.34M – 990
2015
Q2 		$1.34M Sell
64,898
-91,061
-58% -$1.95M 0.03% 273
2015
Q1 		$3.08M Sell
155,959
-58,503
-27% -$1.22M 0.06% 187
2014
Q4 		$4.96M Sell
214,462
-32,324
-13% -$681K 0.1% 151
2014
Q3 		$7.35M Buy
246,786
+76,964
+45% +$2.37M 0.13% 123
2014
Q2 		$4.75M Buy
169,822
+141,322
+496% +$3.57M 0.09% 169
2014
Q1 		$620K Buy
+28,500
New +$553K 0.01% 385

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's PHX Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of PHX Minerals (PHX) in Q4 2024, closing a stake of 47,824 shares — an estimated $168K sold.

O'Shaughnessy Asset Management first reported a position in PHX in Q1 2014 and held it in 11 quarters. The position peaked at $7.35M in Q3 2014. 56 funds tracked by Wall St. Rank hold PHX as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining PHX Minerals position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 47,824 PHX Minerals shares in Q4 2024, an estimated $168K.
  • O'Shaughnessy Asset Management first reported a position in PHX Minerals in Q1 2014 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's PHX Minerals position peaked at $7.35M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.