OSAM
SASR

O'Shaughnessy Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-160
Closed -$7K – 2582
2021
Q3 		$7K Buy
+160
New +$6.85K ﹤0.01% 2267
2021
Q1 		– Sell
-271
Closed -$9K – 2482
2020
Q4 		$9K Sell
271
-1,540
-85% -$43.9K ﹤0.01% 1580
2020
Q3 		$42K Sell
1,811
-984
-35% -$23.2K ﹤0.01% 1124
2020
Q2 		$69K Sell
2,795
-13,270
-83% -$315K ﹤0.01% 939
2020
Q1 		$364K Buy
+16,065
New +$511K 0.01% 347

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q4 2021, closing a stake of 160 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in SASR in Q1 2020 and held it in 5 quarters. The position peaked at $364K in Q1 2020. 205 funds tracked by Wall St. Rank hold SASR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 160 Sandy Spring Bancorp Inc shares in Q4 2021, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Sandy Spring Bancorp Inc in Q1 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Sandy Spring Bancorp Inc position peaked at $364K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q4 2021.

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