O'Shaughnessy Asset Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-894	Closed	-$3K	–	2648
2021 Q3	$3K	Buy	894 +496	+125%	+$1.29K	﹤0.01%	2448
2021 Q2	$1K	Buy	+398	New	+$901	﹤0.01%	2523
2019 Q3	–	Sell	-23,553	Closed	-$57K	–	1287
2019 Q2	$57K	Sell	23,553 -10,757	-31%	-$23.7K	﹤0.01%	718
2019 Q1	$88K	Sell	34,310 -736	-2%	-$2.01K	﹤0.01%	664
2018 Q4	$73K	Sell	35,046 -794	-2%	-$2.3K	﹤0.01%	664
2018 Q3	$122K	Buy	+35,840	New	+$156K	﹤0.01%	622
2018 Q2	–	Sell	-9,536	Closed	-$34K	–	1016
2018 Q1	$34K	Sell	9,536 -5,537	-37%	-$23.8K	﹤0.01%	742
2017 Q4	$68K	Hold	15,073	–	–	﹤0.01%	703
2017 Q3	$99K	Sell	15,073 -5,006	-25%	-$33.3K	﹤0.01%	635
2017 Q2	$143K	Buy	20,079 +11,401	+131%	+$82.6K	﹤0.01%	575
2017 Q1	$65K	Buy	8,678 +5,014	+137%	+$34.2K	﹤0.01%	675
2016 Q4	$23K	Hold	3,664	–	–	﹤0.01%	759
2016 Q3	$22K	Buy	+3,664	New	+$24.8K	﹤0.01%	738
2015 Q2	–	Sell	-346	Closed	-$2K	–	1107
2015 Q1	$2K	Buy	346 +75	+28%	+$526	﹤0.01%	928
2014 Q4	$2K	Hold	271	–	–	﹤0.01%	962
2014 Q3	$2K	Buy	+271	New	+$2.3K	﹤0.01%	913
2014 Q2	–	Sell	-224	Closed	-$2K	–	1061
2014 Q1	$2K	Sell	224 -20	-8%	-$181	﹤0.01%	913
2013 Q4	$2K	Sell	244 -113	-32%	-$981	﹤0.01%	915
2013 Q3	$3K	Sell	357 -259	-42%	-$2.06K	﹤0.01%	854
2013 Q2	$5K	Buy	+616	New	+$5K	﹤0.01%	787

Other funds holding SALM

BCM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q4 2021, closing a stake of 894 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in SALM in Q2 2013 and held it in 20 quarters. The position peaked at $143K in Q2 2017. 38 funds tracked by Wall St. Rank hold SALM as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 894 Salem Media Group, Inc. Class A Common Stock shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 20 quarters.
O'Shaughnessy Asset Management's Salem Media Group, Inc. Class A Common Stock position peaked at $143K in Q2 2017.
38 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q4 2021.

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