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O'Shaughnessy Asset Management’s Resources Connection RGP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-91,221
Closed -$1.2M – 2034
2024
Q1 		$1.2M Sell
91,221
-5,665
-6% -$75.7K 0.01% 758
2023
Q4 		$1.37M Buy
96,886
+11,239
+13% +$157K 0.02% 644
2023
Q3 		$1.28M Buy
85,647
+18,125
+27% +$285K 0.02% 606
2023
Q2 		$1.06M Buy
67,522
+34,129
+102% +$531K 0.02% 629
2023
Q1 		$570K Buy
+33,393
New +$586K 0.01% 823
2021
Q4 		– Sell
-788
Closed -$12K – 2216
2021
Q3 		$12K Sell
788
-89
-10% -$1.34K ﹤0.01% 2109
2021
Q2 		$13K Sell
877
-159
-15% -$2.3K ﹤0.01% 1945
2021
Q1 		$14K Buy
1,036
+509
+97% +$6.57K ﹤0.01% 1708
2020
Q4 		$7K Sell
527
-329
-38% -$3.95K ﹤0.01% 1617
2020
Q3 		$10K Buy
856
+683
+395% +$8.11K ﹤0.01% 1363
2020
Q2 		$2K Buy
+173
New +$1.88K ﹤0.01% 1515

Other funds holding RGP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's RGP Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 91,221 shares — an estimated $1.2M sold.

O'Shaughnessy Asset Management first reported a position in RGP in Q2 2020 and held it in 11 quarters. The position peaked at $1.37M in Q4 2023. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 91,221 Resources Connection shares in Q2 2024, an estimated $1.2M.
  • O'Shaughnessy Asset Management first reported a position in Resources Connection in Q2 2020 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Resources Connection position peaked at $1.37M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.