OSAM
SBNY

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 – 2838
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 – 2039
2019
Q4 		$2K Buy
+15
New +$1.88K ﹤0.01% 1705

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return