OSAM
RVI

O'Shaughnessy Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-157,230
Closed -$481K – 1395
2022
Q1 		$481K Buy
+157,230
New +$496K 0.01% 734
2021
Q4 		– Sell
-2,299
Closed -$6K – 2773
2021
Q3 		$6K Hold
2,299
– – ﹤0.01% 2310
2021
Q2 		$5K Hold
2,299
– – ﹤0.01% 2167
2021
Q1 		$4K Buy
2,299
+131
+6% +$201 ﹤0.01% 1994
2020
Q4 		$3K Buy
2,168
+2,157
+19,609% +$2.75K ﹤0.01% 1814
2020
Q3 		$0 Sell
11
-21,549
-100% -$24.9K ﹤0.01% 2063
2020
Q2 		$24K Sell
21,560
-342,542
-94% -$388K ﹤0.01% 1122
2020
Q1 		$410K Sell
364,102
-198,017
-35% -$517K 0.01% 322
2019
Q4 		$1.9M Sell
562,119
-8,803
-2% -$29.5K 0.04% 191
2019
Q3 		$1.94M Buy
+570,922
New +$1.93M 0.05% 189

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

O'Shaughnessy Asset Management's RVI Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 157,230 shares — an estimated $481K sold.

O'Shaughnessy Asset Management first reported a position in RVI in Q3 2019 and held it in 10 quarters. The position peaked at $1.94M in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 157,230 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $481K.
  • O'Shaughnessy Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Retail Value Inc. Common Shares position peaked at $1.94M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.