O'Shaughnessy Asset Management’s Smith-Midland SMID Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,333	Closed	-$219K	–	1346
2022 Q1	$219K	Sell	12,333 -2,703	-18%	-$68.5K	﹤0.01%	1041
2021 Q4	$707K	Sell	15,036 -6,825	-31%	-$191K	0.01%	602
2021 Q3	$303K	Buy	21,861 +4,675	+27%	+$85.6K	0.01%	844
2021 Q2	$406K	Buy	17,186 +10,648	+163%	+$168K	0.01%	744
2021 Q1	$78K	Buy	+6,538	New	+$74.5K	﹤0.01%	1289

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

O'Shaughnessy Asset Management's SMID Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Smith-Midland (SMID) in Q2 2022, closing a stake of 12,333 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in SMID in Q1 2021 and held it in 5 quarters. The position peaked at $707K in Q4 2021. 28 funds tracked by Wall St. Rank hold SMID as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Smith-Midland position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,333 Smith-Midland shares in Q2 2022, an estimated $219K.
O'Shaughnessy Asset Management first reported a position in Smith-Midland in Q1 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's Smith-Midland position peaked at $707K in Q4 2021.
28 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.