O'Shaughnessy Asset Management’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-123
Closed -$1K 2808
2021
Q3
$1K Hold
123
﹤0.01% 2692
2021
Q2
$1K Buy
+123
New +$1.07K ﹤0.01% 2551
2020
Q1
Sell
-5,503
Closed -$45K 1968
2019
Q4
$45K Sell
5,503
-1,231
-18% -$9.01K ﹤0.01% 992
2019
Q3
$51K Sell
6,734
-555
-8% -$4.36K ﹤0.01% 730
2019
Q2
$60K Buy
7,289
+791
+12% +$6.29K ﹤0.01% 710
2019
Q1
$50K Buy
+6,498
New +$52K ﹤0.01% 732

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

O'Shaughnessy Asset Management sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 123 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in PMBC in Q1 2019 and held it in 6 quarters. The position peaked at $60K in Q2 2019. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 123 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Pacific Mercantile Bancorp in Q1 2019 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Pacific Mercantile Bancorp position peaked at $60K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

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