O'Shaughnessy Asset Management’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,202	Closed	-$631K	–	1562
2023 Q1	$631K	Buy	16,202 +9,175	+131%	+$360K	0.01%	788
2022 Q4	$237K	Buy	+7,027	New	+$231K	﹤0.01%	1055
2019 Q1	–	Sell	-1,050	Closed	-$26K	–	989
2018 Q4	$26K	Sell	1,050 -1,777	-63%	-$53.1K	﹤0.01%	748
2018 Q3	$102K	Buy	2,827 +73	+3%	+$2.85K	﹤0.01%	642
2018 Q2	$106K	Buy	2,754 +999	+57%	+$38.5K	﹤0.01%	634
2018 Q1	$67K	Buy	+1,755	New	+$64K	﹤0.01%	686
2013 Q4	–	Sell	-29,972	Closed	-$1.79M	–	1019
2013 Q3	$1.79M	Sell	29,972 -34,894	-54%	-$1.87M	0.04%	248
2013 Q2	$3.33M	Buy	+64,866	New	+$3.03M	0.09%	165

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

O'Shaughnessy Asset Management's PRAA Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 16,202 shares — an estimated $631K sold.

O'Shaughnessy Asset Management first reported a position in PRAA in Q2 2013 and held it in 8 quarters. The position peaked at $3.33M in Q2 2013. 151 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,202 PRA Group shares in Q2 2023, an estimated $631K.
O'Shaughnessy Asset Management first reported a position in PRA Group in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's PRA Group position peaked at $3.33M in Q2 2013.
151 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.