OSAM
SDPI

O'Shaughnessy Asset Management’s Superior Drilling Products Inc. SDPI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-297
Closed – – 1282
2019
Q2 		$0 Sell
297
-14,868
-98% -$16K ﹤0.01% 1253
2019
Q1 		$20K Sell
15,165
-5,862
-28% -$9.02K ﹤0.01% 762
2018
Q4 		$25K Buy
+21,027
New +$55.6K ﹤0.01% 752

Other funds holding SDPI

FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

O'Shaughnessy Asset Management's SDPI Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Superior Drilling Products Inc. (SDPI) in Q3 2019, closing a stake of 297 shares.

O'Shaughnessy Asset Management first reported a position in SDPI in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q4 2018. 21 funds tracked by Wall St. Rank hold SDPI as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Superior Drilling Products Inc. position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 297 Superior Drilling Products Inc. shares in Q3 2019.
  • O'Shaughnessy Asset Management first reported a position in Superior Drilling Products Inc. in Q4 2018 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Superior Drilling Products Inc. position peaked at $25K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.