OSAM
ROIC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-585
Closed -$10K – 2590
2021
Q3 		$10K Buy
585
+563
+2,559% +$9.62K ﹤0.01% 2172
2021
Q2 		$0 Hold
22
– – ﹤0.01% 2715
2021
Q1 		$0 Hold
22
– – ﹤0.01% 2484
2020
Q4 		$0 Buy
+22
New – ﹤0.01% 2255