OSAM
PRAA icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return