OSAM
RC

O'Shaughnessy Asset Management’s Ready Capital RC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-470
Closed -$7K – 2199
2021
Q3 		$7K Buy
+470
New +$7.12K ﹤0.01% 2255
2020
Q1 		– Sell
-1,641
Closed -$25K – 1709
2019
Q4 		$25K Buy
+1,641
New +$25.8K ﹤0.01% 1100

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Ready Capital (RC) in Q4 2021, closing a stake of 470 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in RC in Q4 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 156 funds tracked by Wall St. Rank hold RC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Ready Capital position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 470 Ready Capital shares in Q4 2021, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Ready Capital in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Ready Capital position peaked at $25K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Ready Capital as of Q4 2021.

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