O'Shaughnessy Asset Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	2088
2020 Q2	$0	Buy	+1	New	–	﹤0.01%	1975

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

O'Shaughnessy Asset Management's ROSE Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in ROSE in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Rosehill Resources Inc. Class A share in Q3 2020.
O'Shaughnessy Asset Management first reported a position in Rosehill Resources Inc. Class A in Q2 2020 and held it in 1 quarter.
O'Shaughnessy Asset Management's Rosehill Resources Inc. Class A position peaked at $0 in Q2 2020.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.