OSAM
SCX

O'Shaughnessy Asset Management’s The L.S. Starrett Company SCX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,592
Closed -$249K – 1943
2023
Q4 		$249K Sell
20,592
-4,562
-18% -$47.7K ﹤0.01% 1299
2023
Q3 		$270K Buy
25,154
+7,185
+40% +$80K ﹤0.01% 1164
2023
Q2 		$188K Sell
17,969
-3,331
-16% -$35K ﹤0.01% 1215
2023
Q1 		$239K Buy
+21,300
New +$208K ﹤0.01% 1143
2021
Q4 		– Sell
-108
Closed -$1K – 2623
2021
Q3 		$1K Hold
108
– – ﹤0.01% 2669
2021
Q2 		$1K Buy
+108
New +$852 ﹤0.01% 2517
2017
Q1 		– Sell
-18
Closed – – 981
2016
Q4 		$0 Sell
18
-1,703
-99% -$16.6K ﹤0.01% 1001
2016
Q3 		$17K Hold
1,721
– – ﹤0.01% 748
2016
Q2 		$20K Buy
1,721
+1,109
+181% +$12.4K ﹤0.01% 751
2016
Q1 		$6K Sell
612
-70
-10% -$674 ﹤0.01% 798
2015
Q4 		$7K Sell
682
-83
-11% -$930 ﹤0.01% 774
2015
Q3 		$9K Sell
765
-136
-15% -$2.05K ﹤0.01% 717
2015
Q2 		$14K Buy
901
+45
+5% +$810 ﹤0.01% 711
2015
Q1 		$16K Sell
856
-289
-25% -$5.92K ﹤0.01% 703
2014
Q4 		$23K Sell
1,145
-263
-19% -$3.97K ﹤0.01% 702
2014
Q3 		$19K Buy
1,408
+326
+30% +$5.14K ﹤0.01% 697
2014
Q2 		$17K Buy
1,082
+442
+69% +$6.88K ﹤0.01% 711
2014
Q1 		$10K Buy
640
+520
+433% +$8.72K ﹤0.01% 765
2013
Q4 		$2K Buy
+120
New +$1.47K ﹤0.01% 912

Other funds holding SCX

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

O'Shaughnessy Asset Management's SCX Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of The L.S. Starrett Company (SCX) in Q1 2024, closing a stake of 20,592 shares — an estimated $249K sold.

O'Shaughnessy Asset Management first reported a position in SCX in Q4 2013 and held it in 19 quarters. The position peaked at $270K in Q3 2023. 42 funds tracked by Wall St. Rank hold SCX as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining The L.S. Starrett Company position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,592 The L.S. Starrett Company shares in Q1 2024, an estimated $249K.
  • O'Shaughnessy Asset Management first reported a position in The L.S. Starrett Company in Q4 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's The L.S. Starrett Company position peaked at $270K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.