O'Shaughnessy Asset Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,359	Closed	-$63K	–	2687
2021 Q3	$63K	Sell	2,359 -2,791	-54%	-$54.9K	﹤0.01%	1560
2021 Q2	$122K	Buy	5,150 +861	+20%	+$15.7K	﹤0.01%	1234
2021 Q1	$57K	Buy	4,289 +1,403	+49%	+$19.3K	﹤0.01%	1365
2020 Q4	$29K	Buy	2,886 +2,813	+3,853%	+$26.5K	﹤0.01%	1351
2020 Q3	$1K	Buy	+73	New	+$774	﹤0.01%	1832

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2021, closing a stake of 2,359 shares — an estimated $63K sold.

O'Shaughnessy Asset Management first reported a position in ROCC in Q3 2020 and held it in 5 quarters. The position peaked at $122K in Q2 2021. 150 funds tracked by Wall St. Rank hold ROCC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,359 Ranger Oil Corporation Class A Common Stock shares in Q4 2021, an estimated $63K.
O'Shaughnessy Asset Management first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Ranger Oil Corporation Class A Common Stock position peaked at $122K in Q2 2021.
150 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2021.

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