O'Shaughnessy Asset Management’s Quest Resource Holding QRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,949	Closed	-$57K	–	1390
2022 Q2	$57K	Sell	13,949 -11,017	-44%	-$55.2K	﹤0.01%	1147
2022 Q1	$154K	Sell	24,966 -1,241	-5%	-$8.18K	﹤0.01%	1103
2021 Q4	$182K	Sell	26,207 -24,794	-49%	-$149K	﹤0.01%	1071
2021 Q3	$311K	Buy	51,001 +36,494	+252%	+$231K	0.01%	829
2021 Q2	$92K	Buy	+14,507	New	+$67.1K	﹤0.01%	1340

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's QRHC Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Quest Resource Holding (QRHC) in Q3 2022, closing a stake of 13,949 shares — an estimated $57K sold.

O'Shaughnessy Asset Management first reported a position in QRHC in Q2 2021 and held it in 5 quarters. The position peaked at $311K in Q3 2021. 35 funds tracked by Wall St. Rank hold QRHC as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Quest Resource Holding position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,949 Quest Resource Holding shares in Q3 2022, an estimated $57K.
O'Shaughnessy Asset Management first reported a position in Quest Resource Holding in Q2 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's Quest Resource Holding position peaked at $311K in Q3 2021.
35 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.