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O'Shaughnessy Asset Management’s Simulations Plus SLP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-349
Closed -$14K – 2292
2021
Q3 		$14K Sell
349
-3,604
-91% -$164K ﹤0.01% 2070
2021
Q2 		$217K Sell
3,953
-274
-6% -$15.7K ﹤0.01% 997
2021
Q1 		$267K Sell
4,227
-2,344
-36% -$172K 0.01% 811
2020
Q4 		$473K Sell
6,571
-5,456
-45% -$362K 0.01% 528
2020
Q3 		$909K Sell
12,027
-11,537
-49% -$740K 0.03% 311
2020
Q2 		$1.41M Buy
23,564
+800
+4% +$35.2K 0.04% 206
2020
Q1 		$798K Sell
22,764
-6,767
-23% -$226K 0.03% 239
2019
Q4 		$857K Buy
29,531
+10,703
+57% +$363K 0.02% 302
2019
Q3 		$653K Buy
18,828
+5,884
+45% +$207K 0.02% 328
2019
Q2 		$368K Hold
12,944
– – 0.01% 430
2019
Q1 		$272K Hold
12,944
– – 0.01% 491
2018
Q4 		$258K Sell
12,944
-5,093
-28% -$101K 0.01% 455
2018
Q3 		$362K Sell
18,037
-2,131
-11% -$41.6K 0.01% 430
2018
Q2 		$447K Buy
20,168
+14,865
+280% +$281K 0.01% 367
2018
Q1 		$78K Buy
5,303
+16
+0.3% +$256 ﹤0.01% 669
2017
Q4 		$85K Buy
5,287
+52
+1% +$855 ﹤0.01% 672
2017
Q3 		$81K Buy
+5,235
New +$76K ﹤0.01% 660
2015
Q2 		– Sell
-281
Closed -$2K – 1071
2015
Q1 		$2K Sell
281
-76
-21% -$483 ﹤0.01% 922
2014
Q4 		$2K Hold
357
– – ﹤0.01% 956
2014
Q3 		$2K Buy
357
+182
+104% +$1.16K ﹤0.01% 907
2014
Q2 		$1K Buy
+175
New +$1.05K ﹤0.01% 948

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Simulations Plus (SLP) in Q4 2021, closing a stake of 349 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in SLP in Q2 2014 and held it in 21 quarters. The position peaked at $1.41M in Q2 2020. 153 funds tracked by Wall St. Rank hold SLP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Simulations Plus position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 349 Simulations Plus shares in Q4 2021, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Simulations Plus in Q2 2014 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Simulations Plus position peaked at $1.41M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2021.

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