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O'Shaughnessy Asset Management’s Rafael Holdings RFL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-625
Closed -$19K – 2214
2021
Q3 		$19K Buy
625
+476
+319% +$21.9K ﹤0.01% 1962
2021
Q2 		$8K Hold
149
– – ﹤0.01% 2054
2021
Q1 		$6K Hold
149
– – ﹤0.01% 1896
2020
Q4 		$3K Hold
149
– – ﹤0.01% 1795
2020
Q3 		$2K Hold
149
– – ﹤0.01% 1660
2020
Q2 		$2K Buy
+149
New +$2.05K ﹤0.01% 1514
2020
Q1 		– Sell
-149
Closed -$3K – 1717
2019
Q4 		$3K Buy
+149
New +$2.71K ﹤0.01% 1604

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 625 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in RFL in Q4 2019 and held it in 7 quarters. The position peaked at $19K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 625 Rafael Holdings shares in Q4 2021, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in Rafael Holdings in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Rafael Holdings position peaked at $19K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

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