O'Shaughnessy Asset Management’s Post Holdings POST Stock Holding History

O'Shaughnessy Asset Management’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,166	Closed	-$234K	–	1345
2021 Q4	$234K	Sell	3,166 -58	-2%	-$3.98K	﹤0.01%	998
2021 Q3	$233K	Sell	3,224 -5	-0.2%	-$355	﹤0.01%	966
2021 Q2	$229K	Buy	3,229 +3,007	+1,355%	+$222K	﹤0.01%	964
2021 Q1	$15K	Buy	222 +19	+9%	+$1.25K	﹤0.01%	1691
2020 Q4	$13K	Hold	203	–	–	﹤0.01%	1499
2020 Q3	$11K	Hold	203	–	–	﹤0.01%	1341
2020 Q2	$12K	Buy	+203	New	+$11.8K	﹤0.01%	1233
2020 Q1	–	Sell	-248	Closed	-$18K	–	1695
2019 Q4	$18K	Buy	+248	New	+$17K	﹤0.01%	1170
2014 Q3	–	Sell	-969	Closed	-$32K	–	1042
2014 Q2	$32K	Sell	969 -18,933	-95%	-$633K	﹤0.01%	652
2014 Q1	$717K	Sell	19,902 -517	-3%	-$18.6K	0.01%	370
2013 Q4	$657K	Buy	20,419 +97	+0.5%	+$2.85K	0.01%	389
2013 Q3	$536K	Sell	20,322 -2,398	-11%	-$70K	0.01%	395
2013 Q2	$651K	Buy	+22,720	New	+$654K	0.02%	362

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

O'Shaughnessy Asset Management's POST Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Post Holdings (POST) in Q1 2022, closing a stake of 3,166 shares — an estimated $234K sold.

O'Shaughnessy Asset Management first reported a position in POST in Q2 2013 and held it in 13 quarters. The position peaked at $717K in Q1 2014. 303 funds tracked by Wall St. Rank hold POST as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Post Holdings position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,166 Post Holdings shares in Q1 2022, an estimated $234K.
O'Shaughnessy Asset Management first reported a position in Post Holdings in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Post Holdings position peaked at $717K in Q1 2014.
303 funds tracked by Wall St. Rank held Post Holdings as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.