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O'Shaughnessy Asset Management’s Safe Bulkers SB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 2247
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2842
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2681
2021
Q1 		$0 Hold
2
– – ﹤0.01% 2451
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2212
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1984
2020
Q2 		$0 Buy
2
+1
+100% +$1 ﹤0.01% 1871
2020
Q1 		$0 Sell
1
-2,608
-100% -$3.5K ﹤0.01% 1735
2019
Q4 		$4K Buy
+2,609
New +$4.53K ﹤0.01% 1526
2014
Q4 		– Sell
-15,352
Closed -$102K – 1065
2014
Q3 		$102K Sell
15,352
-595
-4% -$4.79K ﹤0.01% 610
2014
Q2 		$156K Buy
15,947
+667
+4% +$5.8K ﹤0.01% 574
2014
Q1 		$145K Buy
+15,280
New +$152K ﹤0.01% 576

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Safe Bulkers (SB) in Q4 2021, closing a stake of 2 shares.

O'Shaughnessy Asset Management first reported a position in SB in Q1 2014 and held it in 11 quarters. The position peaked at $156K in Q2 2014. 105 funds tracked by Wall St. Rank hold SB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Safe Bulkers position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2 Safe Bulkers shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Safe Bulkers in Q1 2014 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Safe Bulkers position peaked at $156K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2021.

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