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O'Shaughnessy Asset Management’s Safety Insurance SAFT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85
Closed -$7K – 2238
2021
Q3 		$7K Buy
85
+22
+35% +$1.74K ﹤0.01% 2257
2021
Q2 		$5K Buy
+63
New +$5.25K ﹤0.01% 2153
2016
Q1 		– Sell
-10,448
Closed -$589K – 1012
2015
Q4 		$589K Sell
10,448
-10,333
-50% -$579K 0.01% 346
2015
Q3 		$1.13M Sell
20,781
-2,597
-11% -$145K 0.02% 296
2015
Q2 		$1.35M Sell
23,378
-1,840
-7% -$107K 0.03% 272
2015
Q1 		$1.5M Buy
25,218
+11,982
+91% +$735K 0.03% 255
2014
Q4 		$845K Buy
13,236
+11,118
+525% +$667K 0.02% 340
2014
Q3 		$114K Buy
2,118
+1,243
+142% +$65.9K ﹤0.01% 601
2014
Q2 		$45K Buy
875
+585
+202% +$30.8K ﹤0.01% 634
2014
Q1 		$16K Buy
290
+54
+23% +$2.97K ﹤0.01% 717
2013
Q4 		$13K Buy
+236
New +$13K ﹤0.01% 732

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Safety Insurance (SAFT) in Q4 2021, closing a stake of 85 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in SAFT in Q4 2013 and held it in 11 quarters. The position peaked at $1.5M in Q1 2015. 190 funds tracked by Wall St. Rank hold SAFT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Safety Insurance position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 85 Safety Insurance shares in Q4 2021, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Safety Insurance in Q4 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Safety Insurance position peaked at $1.5M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2021.

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