OSAM
RFP

O'Shaughnessy Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-153,331
Closed -$3.31M – 1550
2022
Q4 		$3.31M Sell
153,331
-49,940
-25% -$1.05M 0.05% 331
2022
Q3 		$4.07M Sell
203,271
-216,677
-52% -$4.35M 0.08% 265
2022
Q2 		$5.36M Buy
419,948
+88,188
+27% +$1.22M 0.1% 217
2022
Q1 		$4.28M Buy
331,760
+95,615
+40% +$1.29M 0.07% 275
2021
Q4 		$3.61M Buy
236,145
+91,325
+63% +$1.15M 0.06% 272
2021
Q3 		$1.72M Buy
144,820
+56,219
+63% +$658K 0.04% 346
2021
Q2 		$1.08M Buy
88,601
+26,442
+43% +$370K 0.02% 453
2021
Q1 		$680K Buy
62,159
+50,847
+449% +$451K 0.02% 507
2020
Q4 		$74K Buy
+11,312
New +$61.6K ﹤0.01% 1165
2019
Q4 		– Sell
-306,439
Closed -$1.41M – 1937
2019
Q3 		$1.41M Sell
306,439
-26,981
-8% -$147K 0.03% 219
2019
Q2 		$2.41M Sell
333,420
-13
-0% -$91 0.06% 168
2019
Q1 		$2.64M Sell
333,433
-4,933
-1% -$41.3K 0.06% 170
2018
Q4 		$2.69M Buy
338,366
+190,285
+129% +$2.1M 0.07% 163
2018
Q3 		$1.9M Buy
+148,081
New +$1.85M 0.04% 195

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's RFP Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 153,331 shares — an estimated $3.31M sold.

O'Shaughnessy Asset Management first reported a position in RFP in Q3 2018 and held it in 14 quarters. The position peaked at $5.36M in Q2 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 153,331 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.31M.
  • O'Shaughnessy Asset Management first reported a position in Resolute Forest Products Inc. in Q3 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Resolute Forest Products Inc. position peaked at $5.36M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.