O'Shaughnessy Asset Management’s Rogers Corp ROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-951	Closed	-$249K	–	1392
2022 Q2	$249K	Sell	951 -4	-0.4%	-$1.06K	﹤0.01%	946
2022 Q1	$259K	Buy	955 +47	+5%	+$12.8K	﹤0.01%	955
2021 Q4	$248K	Buy	908 +899	+9,989%	+$219K	﹤0.01%	964
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	2503
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	2326
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	2091
2020 Q4	$1K	Buy	9 +3	+50%	+$397	﹤0.01%	1981
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	1787
2020 Q2	$1K	Buy	+6	New	+$642	﹤0.01%	1647
2020 Q1	–	Sell	-6	Closed	-$1K	–	1724
2019 Q4	$1K	Buy	+6	New	+$811	﹤0.01%	1764
2018 Q2	–	Sell	-2,027	Closed	-$242K	–	980
2018 Q1	$242K	Hold	2,027	–	–	0.01%	480
2017 Q4	$328K	Hold	2,027	–	–	0.01%	448
2017 Q3	$270K	Buy	2,027 +616	+44%	+$73K	0.01%	463
2017 Q2	$153K	Buy	+1,411	New	+$143K	﹤0.01%	566
2016 Q1	–	Sell	-2,940	Closed	-$152K	–	1011
2015 Q4	$152K	Sell	2,940 -461	-14%	-$24.2K	﹤0.01%	507
2015 Q3	$181K	Hold	3,401	–	–	﹤0.01%	507
2015 Q2	$225K	Hold	3,401	–	–	﹤0.01%	510
2015 Q1	$279K	Buy	+3,401	New	+$267K	0.01%	461
2014 Q1	–	Sell	-9	Closed	-$1K	–	1048
2013 Q4	$1K	Hold	9	–	–	﹤0.01%	950
2013 Q3	$1K	Sell	9 -3,867	-100%	-$212K	﹤0.01%	920
2013 Q2	$184K	Buy	+3,876	New	+$177K	﹤0.01%	525

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

O'Shaughnessy Asset Management's ROG Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 951 shares — an estimated $249K sold.

O'Shaughnessy Asset Management first reported a position in ROG in Q2 2013 and held it in 21 quarters. The position peaked at $328K in Q4 2017. 254 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 951 Rogers Corp shares in Q3 2022, an estimated $249K.
O'Shaughnessy Asset Management first reported a position in Rogers Corp in Q2 2013 and held it in 21 quarters.
O'Shaughnessy Asset Management's Rogers Corp position peaked at $328K in Q4 2017.
254 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.