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O'Shaughnessy Asset Management’s Republic Bancorp RBCAA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100
Closed -$4K – 2446
2020
Q4 		$4K Sell
100
-822
-89% -$28.7K ﹤0.01% 1734
2020
Q3 		$26K Sell
922
-373
-29% -$11.5K ﹤0.01% 1213
2020
Q2 		$42K Sell
1,295
-7,651
-86% -$242K ﹤0.01% 1020
2020
Q1 		$295K Buy
+8,946
New +$354K 0.01% 374

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

O'Shaughnessy Asset Management's RBCAA Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Republic Bancorp (RBCAA) in Q1 2021, closing a stake of 100 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in RBCAA in Q1 2020 and held it in 4 quarters. The position peaked at $295K in Q1 2020. 97 funds tracked by Wall St. Rank hold RBCAA as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Republic Bancorp position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 100 Republic Bancorp shares in Q1 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Republic Bancorp in Q1 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Republic Bancorp position peaked at $295K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.