O'Shaughnessy Asset Management’s Raven Industries Inc RAVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,023	Closed	-$117K	–	2800
2021 Q3	$117K	Buy	+2,023	New	+$117K	﹤0.01%	1311
2018 Q3	–	Sell	-11,836	Closed	-$452K	–	996
2018 Q2	$452K	Sell	11,836 -1,894	-14%	-$72.4K	0.01%	364
2018 Q1	$481K	Hold	13,730	–	–	0.01%	361
2017 Q4	$472K	Sell	13,730 -353	-3%	-$12K	0.01%	390
2017 Q3	$456K	Buy	+14,083	New	+$455K	0.01%	376

Other funds holding RAVN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's RAVN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 2,023 shares — an estimated $117K sold.

O'Shaughnessy Asset Management first reported a position in RAVN in Q3 2017 and held it in 5 quarters. The position peaked at $481K in Q1 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,023 Raven Industries Inc shares in Q4 2021, an estimated $117K.
O'Shaughnessy Asset Management first reported a position in Raven Industries Inc in Q3 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's Raven Industries Inc position peaked at $481K in Q1 2018.
1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.