OSAM
PWOD

O'Shaughnessy Asset Management’s Penns Woods Bancorp PWOD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-902
Closed -$20K – 1977
2020
Q2 		$20K Sell
902
-285
-24% -$6.36K ﹤0.01% 1149
2020
Q1 		$29K Sell
1,187
-467
-28% -$13.8K ﹤0.01% 874
2019
Q4 		$59K Sell
1,654
-122
-7% -$3.88K ﹤0.01% 930
2019
Q3 		$47K Buy
+1,776
New +$51.8K ﹤0.01% 735

Other funds holding PWOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's PWOD Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Penns Woods Bancorp (PWOD) in Q3 2020, closing a stake of 902 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in PWOD in Q3 2019 and held it in 4 quarters. The position peaked at $59K in Q4 2019. 40 funds tracked by Wall St. Rank hold PWOD as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Penns Woods Bancorp position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 902 Penns Woods Bancorp shares in Q3 2020, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in Penns Woods Bancorp in Q3 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Penns Woods Bancorp position peaked at $59K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.