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O'Shaughnessy Asset Management’s Sinclair Inc SBGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,968
Closed -$538K – 2281
2024
Q3 		$538K Sell
30,968
-15,834
-34% -$221K ﹤0.01% 1197
2024
Q2 		$624K Sell
46,802
-24,709
-35% -$316K 0.01% 1028
2024
Q1 		$963K Sell
71,511
-17,169
-19% -$245K 0.01% 837
2023
Q4 		$1.16M Sell
88,680
-8,524
-9% -$105K 0.02% 699
2023
Q3 		$1.09M Buy
97,204
+17,890
+23% +$231K 0.02% 667
2023
Q2 		$1.1M Buy
79,314
+1,772
+2% +$29.3K 0.02% 621
2023
Q1 		$1.33M Buy
77,542
+29,946
+63% +$521K 0.02% 565
2022
Q4 		$738K Sell
47,596
-1,344
-3% -$23.9K 0.01% 674
2022
Q3 		$885K Buy
48,940
+32,005
+189% +$711K 0.02% 587
2022
Q2 		$345K Buy
+16,935
New +$393K 0.01% 813
2021
Q4 		– Sell
-3,005
Closed -$95K – 2249
2021
Q3 		$95K Buy
3,005
+2,703
+895% +$79.5K ﹤0.01% 1392
2021
Q2 		$10K Buy
302
+29
+11% +$938 ﹤0.01% 2001
2021
Q1 		$8K Buy
273
+241
+753% +$8.02K ﹤0.01% 1833
2020
Q4 		$1K Sell
32
-95
-75% -$2.27K ﹤0.01% 1984
2020
Q3 		$2K Buy
127
+86
+210% +$1.74K ﹤0.01% 1663
2020
Q2 		$1K Sell
41
-1,148
-97% -$19.9K ﹤0.01% 1650
2020
Q1 		$19K Sell
1,189
-35,342
-97% -$919K ﹤0.01% 943
2019
Q4 		$1.22M Sell
36,531
-13,188
-27% -$491K 0.03% 246
2019
Q3 		$2.13M Sell
49,719
-489
-1% -$23.7K 0.05% 181
2019
Q2 		$2.69M Buy
50,208
+14,041
+39% +$712K 0.06% 159
2019
Q1 		$1.39M Buy
36,167
+23,506
+186% +$787K 0.03% 230
2018
Q4 		$333K Buy
+12,661
New +$369K 0.01% 403

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

O'Shaughnessy Asset Management's SBGI Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Sinclair Inc (SBGI) in Q4 2024, closing a stake of 30,968 shares — an estimated $538K sold.

O'Shaughnessy Asset Management first reported a position in SBGI in Q4 2018 and held it in 22 quarters. The position peaked at $2.69M in Q2 2019. 174 funds tracked by Wall St. Rank hold SBGI as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Sinclair Inc position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 30,968 Sinclair Inc shares in Q4 2024, an estimated $538K.
  • O'Shaughnessy Asset Management first reported a position in Sinclair Inc in Q4 2018 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Sinclair Inc position peaked at $2.69M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.