O'Shaughnessy Asset Management’s Retractable Technologies RVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,342	Closed	-$43K	–	1394
2022 Q2	$43K	Sell	11,342 -980	-8%	-$4.01K	﹤0.01%	1159
2022 Q1	$59K	Sell	12,322 -2,067	-14%	-$10.7K	﹤0.01%	1164
2021 Q4	$100K	Sell	14,389 -2,647	-16%	-$22.8K	﹤0.01%	1127
2021 Q3	$188K	Sell	17,036 -1,759	-9%	-$20.6K	﹤0.01%	1076
2021 Q2	$217K	Sell	18,795 -22,565	-55%	-$237K	﹤0.01%	996
2021 Q1	$530K	Sell	41,360 -84,710	-67%	-$1.22M	0.01%	588
2020 Q4	$1.35M	Sell	126,070 -29,755	-19%	-$289K	0.04%	282
2020 Q3	$1.04M	Sell	155,825 -3,045	-2%	-$24.2K	0.03%	287
2020 Q2	$1.12M	Buy	158,870 +47,103	+42%	+$218K	0.03%	244
2020 Q1	$174K	Buy	+111,767	New	+$171K	0.01%	508

Other funds holding RVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 11,342 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in RVP in Q1 2020 and held it in 10 quarters. The position peaked at $1.35M in Q4 2020. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,342 Retractable Technologies shares in Q3 2022, an estimated $43K.
O'Shaughnessy Asset Management first reported a position in Retractable Technologies in Q1 2020 and held it in 10 quarters.
O'Shaughnessy Asset Management's Retractable Technologies position peaked at $1.35M in Q4 2020.
42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

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