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O'Shaughnessy Asset Management’s Saga Communications SGA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,370
Closed -$201K – 1781
2023
Q3 		$201K Sell
9,370
-277
-3% -$5.87K ﹤0.01% 1286
2023
Q2 		$206K Sell
9,647
-2,021
-17% -$43.3K ﹤0.01% 1197
2023
Q1 		$259K Buy
+11,668
New +$279K ﹤0.01% 1109
2021
Q4 		– Sell
-2,855
Closed -$64K – 2274
2021
Q3 		$64K Buy
+2,855
New +$64.6K ﹤0.01% 1552
2021
Q2 		– Sell
-43
Closed -$1K – 2682
2021
Q1 		$1K Sell
43
-827
-95% -$18.4K ﹤0.01% 2263
2020
Q4 		$21K Sell
870
-1,799
-67% -$37.6K ﹤0.01% 1409
2020
Q3 		$53K Sell
2,669
-1,240
-32% -$29K ﹤0.01% 1069
2020
Q2 		$100K Sell
3,909
-381
-9% -$10K ﹤0.01% 843
2020
Q1 		$118K Buy
4,290
+1,208
+39% +$35.5K ﹤0.01% 597
2019
Q4 		$94K Buy
3,082
+322
+12% +$9.78K ﹤0.01% 815
2019
Q3 		$82K Buy
+2,760
New +$82.4K ﹤0.01% 673
2017
Q2 		– Sell
-1,984
Closed -$101K – 961
2017
Q1 		$101K Sell
1,984
-199
-9% -$9.98K ﹤0.01% 622
2016
Q4 		$110K Sell
2,183
-29
-1% -$1.36K ﹤0.01% 622
2016
Q3 		$100K Sell
2,212
-669
-23% -$27.6K ﹤0.01% 612
2016
Q2 		$114K Buy
2,881
+2,522
+703% +$106K ﹤0.01% 569
2016
Q1 		$15K Buy
359
+271
+308% +$10.6K ﹤0.01% 712
2015
Q4 		$3K Buy
88
+25
+40% +$1.03K ﹤0.01% 853
2015
Q3 		$2K Hold
63
– – ﹤0.01% 837
2015
Q2 		$2K Buy
+63
New +$2.51K ﹤0.01% 916
2014
Q2 		– Sell
-3,203
Closed -$159K – 1039
2014
Q1 		$159K Sell
3,203
-8,079
-72% -$397K ﹤0.01% 569
2013
Q4 		$566K Sell
11,282
-4,336
-28% -$208K 0.01% 399
2013
Q3 		$692K Sell
15,618
-3,891
-20% -$191K 0.02% 364
2013
Q2 		$898K Buy
+19,509
New +$888K 0.02% 331

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's SGA Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Saga Communications (SGA) in Q4 2023, closing a stake of 9,370 shares — an estimated $201K sold.

O'Shaughnessy Asset Management first reported a position in SGA in Q2 2013 and held it in 23 quarters. The position peaked at $898K in Q2 2013. 45 funds tracked by Wall St. Rank hold SGA as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Saga Communications position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,370 Saga Communications shares in Q4 2023, an estimated $201K.
  • O'Shaughnessy Asset Management first reported a position in Saga Communications in Q2 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Saga Communications position peaked at $898K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Saga Communications as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.