O'Shaughnessy Asset Management’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,424	Closed	-$215K	–	1493
2022 Q3	$215K	Buy	+1,424	New	+$259K	﹤0.01%	1051
2022 Q2	–	Sell	-916	Closed	-$269K	–	1399
2022 Q1	$269K	Buy	+916	New	+$298K	﹤0.01%	940
2021 Q4	–	Sell	-263	Closed	-$72K	–	2835
2021 Q3	$72K	Buy	263 +100	+61%	+$25.1K	﹤0.01%	1507
2021 Q2	$40K	Buy	163 +86	+112%	+$20.9K	﹤0.01%	1661
2021 Q1	$17K	Buy	+77	New	+$15.2K	﹤0.01%	1678
2020 Q1	–	Sell	-15	Closed	-$2K	–	2038
2019 Q4	$2K	Buy	+15	New	+$1.88K	﹤0.01%	1705

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

O'Shaughnessy Asset Management's SBNY Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 1,424 shares — an estimated $215K sold.

O'Shaughnessy Asset Management first reported a position in SBNY in Q4 2019 and held it in 6 quarters. The position peaked at $269K in Q1 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,424 Signature Bank shares in Q4 2022, an estimated $215K.
O'Shaughnessy Asset Management first reported a position in Signature Bank in Q4 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Signature Bank position peaked at $269K in Q1 2022.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.