OSAM
PW

O'Shaughnessy Asset Management’s Power REIT PW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-477
Closed -$329K – 1348
2021
Q4 		$329K Sell
477
-321
-40% -$181K 0.01% 836
2021
Q3 		$399K Buy
798
+173
+28% +$72.8K 0.01% 739
2021
Q2 		$251K Buy
625
+146
+30% +$62.6K 0.01% 919
2021
Q1 		$217K Buy
479
+203
+74% +$77.8K ﹤0.01% 898
2020
Q4 		$74K Buy
+276
New +$67.6K ﹤0.01% 1160

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

O'Shaughnessy Asset Management's PW Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Power REIT (PW) in Q1 2022, closing a stake of 477 shares — an estimated $329K sold.

O'Shaughnessy Asset Management first reported a position in PW in Q4 2020 and held it in 5 quarters. The position peaked at $399K in Q3 2021. 36 funds tracked by Wall St. Rank hold PW as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Power REIT position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 477 Power REIT shares in Q1 2022, an estimated $329K.
  • O'Shaughnessy Asset Management first reported a position in Power REIT in Q4 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Power REIT position peaked at $399K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Power REIT as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.