O'Shaughnessy Asset Management’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16	Closed	-$1K	–	2253
2021 Q3	$1K	Buy	+16	New	+$589	﹤0.01%	2630
2017 Q3	–	Sell	-35,778	Closed	-$1.25M	–	974
2017 Q2	$1.25M	Sell	35,778 -7,220	-17%	-$242K	0.03%	262
2017 Q1	$1.41M	Sell	42,998 -13	-0%	-$445	0.03%	244
2016 Q4	$1.58M	Buy	43,011 +28,405	+194%	+$981K	0.04%	228
2016 Q3	$459K	Hold	14,606	–	–	0.01%	357
2016 Q2	$441K	Buy	+14,606	New	+$398K	0.01%	354
2014 Q4	–	Sell	-61	Closed	-$2K	–	1067
2014 Q3	$2K	Hold	61	–	–	﹤0.01%	905
2014 Q2	$2K	Hold	61	–	–	﹤0.01%	905
2014 Q1	$2K	Hold	61	–	–	﹤0.01%	907
2013 Q4	$1K	Buy	+61	New	+$1.4K	﹤0.01%	951

Other funds holding SBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Southside Bancshares (SBSI) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SBSI in Q4 2013 and held it in 10 quarters. The position peaked at $1.58M in Q4 2016. 143 funds tracked by Wall St. Rank hold SBSI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Southside Bancshares position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16 Southside Bancshares shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Southside Bancshares in Q4 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Southside Bancshares position peaked at $1.58M in Q4 2016.
143 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2021.

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