OSAM
RJET

O'Shaughnessy Asset Management’s Republic Airways Holdings RJET Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22
Closed -$3K – 1964
2021
Q3 		$3K Sell
22
-32
-59% -$3.98K ﹤0.01% 2428
2021
Q2 		$8K Sell
54
-940
-95% -$151K ﹤0.01% 2044
2021
Q1 		$201K Buy
+994
New +$156K ﹤0.01% 925
2020
Q1 		– Sell
-24
Closed -$3K – 1595
2019
Q4 		$3K Buy
+24
New +$2.77K ﹤0.01% 1591

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 22 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in RJET in Q4 2019 and held it in 4 quarters. The position peaked at $201K in Q1 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 22 Republic Airways Holdings shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Republic Airways Holdings in Q4 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Republic Airways Holdings position peaked at $201K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

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