O'Shaughnessy Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-585	Closed	-$10K	–	2587
2021 Q3	$10K	Buy	585 +563	+2,559%	+$9.9K	﹤0.01%	2172
2021 Q2	$0	Hold	22	–	–	﹤0.01%	2712
2021 Q1	$0	Hold	22	–	–	﹤0.01%	2483
2020 Q4	$0	Buy	+22	New	+$269	﹤0.01%	2255

Other funds holding ROIC

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 585 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in ROIC in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 585 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Retail Opportunity Investments Corp. position peaked at $10K in Q3 2021.
228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

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