OSAM
RYAM icon

O'Shaughnessy Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,128
Closed -$4K – 1733
2019
Q4 		$4K Buy
+1,128
New +$4.61K ﹤0.01% 1525
2018
Q4 		– Sell
-7,511
Closed -$138K – 1006
2018
Q3 		$138K Sell
7,511
-1,679
-18% -$33K ﹤0.01% 603
2018
Q2 		$157K Sell
9,190
-5,313
-37% -$102K ﹤0.01% 576
2018
Q1 		$311K Sell
14,503
-10,314
-42% -$202K 0.01% 429
2017
Q4 		$508K Buy
24,817
+2,180
+10% +$36.6K 0.01% 381
2017
Q3 		$310K Sell
22,637
-944
-4% -$13.5K 0.01% 441
2017
Q2 		$371K Sell
23,581
-77,298
-77% -$1.1M 0.01% 408
2017
Q1 		$1.36M Sell
100,879
-39,918
-28% -$560K 0.03% 252
2016
Q4 		$2.18M Sell
140,797
-15,028
-10% -$210K 0.05% 201
2016
Q3 		$2.08M Sell
155,825
-6,971
-4% -$90.1K 0.05% 209
2016
Q2 		$2.21M Buy
162,796
+124,755
+328% +$1.53M 0.06% 203
2016
Q1 		$372K Buy
+38,041
New +$300K 0.01% 377

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

O'Shaughnessy Asset Management's RYAM Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2020, closing a stake of 1,128 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in RYAM in Q1 2016 and held it in 12 quarters. The position peaked at $2.21M in Q2 2016. 137 funds tracked by Wall St. Rank hold RYAM as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,128 Rayonier Advanced Materials shares in Q1 2020, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Rayonier Advanced Materials in Q1 2016 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Rayonier Advanced Materials position peaked at $2.21M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.