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O'Shaughnessy Asset Management’s Impinj PI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,088
Closed -$260K – 2266
2024
Q3 		$260K Buy
+1,088
New +$184K ﹤0.01% 1546
2021
Q4 		– Sell
-1,069
Closed -$61K – 2138
2021
Q3 		$61K Hold
1,069
– – ﹤0.01% 1571
2021
Q2 		$55K Sell
1,069
-156
-13% -$8.03K ﹤0.01% 1543
2021
Q1 		$70K Buy
1,225
+1,122
+1,089% +$66.1K ﹤0.01% 1312
2020
Q4 		$4K Hold
103
– – ﹤0.01% 1732
2020
Q3 		$3K Hold
103
– – ﹤0.01% 1587
2020
Q2 		$3K Buy
+103
New +$2.41K ﹤0.01% 1449
2020
Q1 		– Sell
-103
Closed -$3K – 1682
2019
Q4 		$3K Buy
+103
New +$3.2K ﹤0.01% 1600

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Impinj (PI) in Q4 2024, closing a stake of 1,088 shares — an estimated $260K sold.

O'Shaughnessy Asset Management first reported a position in PI in Q4 2019 and held it in 8 quarters. The position peaked at $260K in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,088 Impinj shares in Q4 2024, an estimated $260K.
  • O'Shaughnessy Asset Management first reported a position in Impinj in Q4 2019 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Impinj position peaked at $260K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

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