OSAM
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O'Shaughnessy Asset Management’s Snap SNAP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,110
Closed -$400K – 1347
2022
Q1 		$400K Buy
+11,110
New +$402K 0.01% 793
2021
Q4 		– Sell
-148
Closed -$11K – 2300
2021
Q3 		$11K Buy
+148
New +$10.7K ﹤0.01% 2146
2021
Q2 		– Sell
-627
Closed -$33K – 2687
2021
Q1 		$33K Hold
627
– – ﹤0.01% 1529
2020
Q4 		$31K Buy
+627
New +$26K ﹤0.01% 1341
2019
Q3 		– Sell
-3
Closed – – 1222
2019
Q2 		$0 Buy
+3
New +$37 ﹤0.01% 1198

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return