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O'Shaughnessy Asset Management’s Plumas Bancorp PLBC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26
Closed -$1K – 2149
2021
Q3 		$1K Buy
+26
New +$832 ﹤0.01% 2619
2021
Q2 		– Sell
-22
Closed -$1K – 2667
2021
Q1 		$1K Sell
22
-8
-27% -$210 ﹤0.01% 2247
2020
Q4 		$1K Buy
30
+21
+233% +$470 ﹤0.01% 1979
2020
Q3 		$0 Hold
9
– – ﹤0.01% 1969
2020
Q2 		$0 Buy
+9
New +$174 ﹤0.01% 1857
2020
Q1 		– Sell
-57
Closed -$2K – 1687
2019
Q4 		$2K Sell
57
-3,512
-98% -$82.9K ﹤0.01% 1669
2019
Q3 		$72K Sell
3,569
-76
-2% -$1.75K ﹤0.01% 688
2019
Q2 		$89K Sell
3,645
-18
-0.5% -$444 ﹤0.01% 669
2019
Q1 		$83K Buy
3,663
+454
+14% +$10.9K ﹤0.01% 671
2018
Q4 		$73K Buy
+3,209
New +$78.5K ﹤0.01% 663
2018
Q3 		– Sell
-2,136
Closed -$60K – 954
2018
Q2 		$60K Sell
2,136
-1,553
-42% -$42.4K ﹤0.01% 699
2018
Q1 		$92K Sell
3,689
-2,289
-38% -$55.3K ﹤0.01% 643
2017
Q4 		$138K Hold
5,978
– – ﹤0.01% 613
2017
Q3 		$125K Buy
5,978
+4,274
+251% +$87.3K ﹤0.01% 591
2017
Q2 		$36K Hold
1,704
– – ﹤0.01% 738
2017
Q1 		$31K Buy
1,704
+279
+20% +$4.93K ﹤0.01% 721
2016
Q4 		$27K Buy
+1,425
New +$20.1K ﹤0.01% 755

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

O'Shaughnessy Asset Management's PLBC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Plumas Bancorp (PLBC) in Q4 2021, closing a stake of 26 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in PLBC in Q4 2016 and held it in 17 quarters. The position peaked at $138K in Q4 2017. 37 funds tracked by Wall St. Rank hold PLBC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Plumas Bancorp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 Plumas Bancorp shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Plumas Bancorp in Q4 2016 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Plumas Bancorp position peaked at $138K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.