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O'Shaughnessy Asset Management’s Stepan Co SCL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71
Closed -$8K – 2259
2021
Q3 		$8K Sell
71
-126
-64% -$14.7K ﹤0.01% 2225
2021
Q2 		$24K Sell
197
-978
-83% -$128K ﹤0.01% 1792
2021
Q1 		$149K Buy
1,175
+13
+1% +$1.61K ﹤0.01% 1044
2020
Q4 		$139K Sell
1,162
-2,003
-63% -$236K ﹤0.01% 965
2020
Q3 		$346K Buy
3,165
+36
+1% +$3.94K 0.01% 541
2020
Q2 		$304K Sell
3,129
-3
-0.1% -$282 0.01% 530
2020
Q1 		$278K Sell
3,132
-9
-0.3% -$859 0.01% 387
2019
Q4 		$321K Sell
3,141
-3,869
-55% -$377K 0.01% 492
2019
Q3 		$680K Sell
7,010
-17,647
-72% -$1.67M 0.02% 319
2019
Q2 		$2.27M Sell
24,657
-1,426
-5% -$127K 0.05% 178
2019
Q1 		$2.28M Buy
26,083
+4,679
+22% +$406K 0.05% 181
2018
Q4 		$1.58M Buy
21,404
+744
+4% +$60.5K 0.04% 202
2018
Q3 		$1.8M Buy
20,660
+17,023
+468% +$1.47M 0.04% 200
2018
Q2 		$284K Buy
3,637
+1,510
+71% +$115K 0.01% 457
2018
Q1 		$177K Buy
2,127
+1,607
+309% +$127K ﹤0.01% 537
2017
Q4 		$41K Sell
520
-4,041
-89% -$332K ﹤0.01% 752
2017
Q3 		$382K Hold
4,561
– – 0.01% 404
2017
Q2 		$397K Hold
4,561
– – 0.01% 392
2017
Q1 		$359K Sell
4,561
-6
-0.1% -$468 0.01% 401
2016
Q4 		$372K Buy
+4,567
New +$352K 0.01% 414
2016
Q2 		– Sell
-4,211
Closed -$236K – 992
2016
Q1 		$236K Hold
4,211
– – 0.01% 433
2015
Q4 		$209K Hold
4,211
– – 0.01% 466
2015
Q3 		$175K Hold
4,211
– – ﹤0.01% 509
2015
Q2 		$228K Buy
+4,211
New +$208K ﹤0.01% 509
2014
Q1 		– Sell
-20,122
Closed -$1.32M – 1052
2013
Q4 		$1.32M Sell
20,122
-3,575
-15% -$218K 0.03% 281
2013
Q3 		$1.36M Sell
23,697
-18,080
-43% -$1.05M 0.03% 283
2013
Q2 		$2.33M Buy
+41,777
New +$2.36M 0.06% 219

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Stepan Co (SCL) in Q4 2021, closing a stake of 71 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in SCL in Q2 2013 and held it in 27 quarters. The position peaked at $2.33M in Q2 2013. 211 funds tracked by Wall St. Rank hold SCL as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Stepan Co position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 71 Stepan Co shares in Q4 2021, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in Stepan Co in Q2 2013 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Stepan Co position peaked at $2.33M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Stepan Co as of Q4 2021.

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