OSAM
PPLI

O'Shaughnessy Asset Management’s People Inc PPLI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,415
Closed -$151K – 1800
2021
Q3 		$151K Buy
1,415
+1,346
+1,951% +$148K ﹤0.01% 1168
2021
Q2 		$9K Sell
69
-35
-34% -$4.53K ﹤0.01% 2014
2021
Q1 		$12K Hold
104
– – ﹤0.01% 1752
2020
Q4 		$11K Hold
104
– – ﹤0.01% 1535
2020
Q3 		$7K Sell
104
-215
-67% -$14.7K ﹤0.01% 1427
2020
Q2 		$18K Buy
+319
New +$14.2K ﹤0.01% 1161
2020
Q1 		– Sell
-34
Closed -$1K – 1514
2019
Q4 		$1K Buy
+34
New +$1.37K ﹤0.01% 1744
2018
Q4 		– Sell
-11,398
Closed -$439K – 962
2018
Q3 		$439K Sell
11,398
-571
-5% -$18.5K 0.01% 388
2018
Q2 		$325K Sell
11,969
-5
-0% -$137 0.01% 420
2018
Q1 		$335K Buy
11,974
+129
+1% +$3.4K 0.01% 412
2017
Q4 		$259K Buy
11,845
+6,143
+108% +$138K 0.01% 491
2017
Q3 		$120K Buy
+5,702
New +$111K ﹤0.01% 598
2015
Q1 		– Sell
-58,936
Closed -$637K – 1064
2014
Q4 		$637K Sell
58,936
-24,721
-30% -$280K 0.01% 379
2014
Q3 		$984K Sell
83,657
-9,814
-10% -$119K 0.02% 332
2014
Q2 		$1.16M Sell
93,471
-722
-0.8% -$8.65K 0.02% 310
2014
Q1 		$1.2M Buy
+94,193
New +$1.21M 0.02% 293
2013
Q3 		– Sell
-24,351
Closed -$208K – 960
2013
Q2 		$208K Buy
+24,351
New +$207K 0.01% 511

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of People Inc (PPLI) in Q4 2021, closing a stake of 1,415 shares — an estimated $151K sold.

O'Shaughnessy Asset Management first reported a position in PPLI in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q1 2014. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining People Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,415 People Inc shares in Q4 2021, an estimated $151K.
  • O'Shaughnessy Asset Management first reported a position in People Inc in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's People Inc position peaked at $1.2M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2021.

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