O'Shaughnessy Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,159	Closed	-$50K	–	2672
2021 Q1	$50K	Sell	1,159 -397	-26%	-$15.5K	﹤0.01%	1400
2020 Q4	$49K	Sell	1,556 -4,154	-73%	-$115K	﹤0.01%	1247
2020 Q3	$115K	Sell	5,710 -1,526	-21%	-$32.3K	﹤0.01%	861
2020 Q2	$157K	Sell	7,236 -24,830	-77%	-$498K	﹤0.01%	726
2020 Q1	$604K	Buy	32,066 +18,978	+145%	+$505K	0.02%	271
2019 Q4	$427K	Buy	+13,088	New	+$426K	0.01%	433

Other funds holding PPBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's PPBI Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2021, closing a stake of 1,159 shares — an estimated $50K sold.

O'Shaughnessy Asset Management first reported a position in PPBI in Q4 2019 and held it in 6 quarters. The position peaked at $604K in Q1 2020. 232 funds tracked by Wall St. Rank hold PPBI as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,159 Pacific Premier Bancorp shares in Q2 2021, an estimated $50K.
O'Shaughnessy Asset Management first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Pacific Premier Bancorp position peaked at $604K in Q1 2020.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.