OSAM
PRSP

O'Shaughnessy Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,380
Closed -$446K – 2761
2021
Q1 		$446K Buy
15,380
+24
+0.2% +$676 0.01% 647
2020
Q4 		$370K Sell
15,356
-2,111
-12% -$45.3K 0.01% 609
2020
Q3 		$341K Sell
17,467
-6,875
-28% -$145K 0.01% 550
2020
Q2 		$566K Sell
24,342
-3,032
-11% -$66.1K 0.02% 374
2020
Q1 		$501K Sell
27,374
-5,722
-17% -$138K 0.02% 294
2019
Q4 		$874K Buy
33,096
+22,678
+218% +$604K 0.02% 299
2019
Q3 		$272K Buy
+10,418
New +$255K 0.01% 477

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return