OSAM
SAFE

O'Shaughnessy Asset Management’s Safehold SAFE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-70
Closed -$9K – 2239
2021
Q3 		$9K Hold
70
– – ﹤0.01% 2195
2021
Q2 		$7K Hold
70
– – ﹤0.01% 2082
2021
Q1 		$6K Hold
70
– – ﹤0.01% 1897
2020
Q4 		$5K Sell
70
-913
-93% -$59.5K ﹤0.01% 1684
2020
Q3 		$57K Sell
983
-3,640
-79% -$215K ﹤0.01% 1054
2020
Q2 		$278K Sell
4,623
-349
-7% -$17.6K 0.01% 550
2020
Q1 		$258K Sell
4,972
-1,118
-18% -$75.4K 0.01% 409
2019
Q4 		$430K Sell
6,090
-1,394
-19% -$88.2K 0.01% 431
2019
Q3 		$475K Buy
+7,484
New +$470K 0.01% 381

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's SAFE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Safehold (SAFE) in Q4 2021, closing a stake of 70 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in SAFE in Q3 2019 and held it in 9 quarters. The position peaked at $475K in Q3 2019. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 70 Safehold shares in Q4 2021, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Safehold in Q3 2019 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Safehold position peaked at $475K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.