OSAM
SNR

O'Shaughnessy Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-736
Closed -$6K – 2924
2021
Q2 		$6K Hold
736
– – ﹤0.01% 2125
2021
Q1 		$5K Buy
736
+365
+98% +$2.14K ﹤0.01% 1943
2020
Q4 		$2K Buy
371
+98
+36% +$479 ﹤0.01% 1873
2020
Q3 		$1K Sell
273
-21,961
-99% -$86.4K ﹤0.01% 1840
2020
Q2 		$81K Sell
22,234
-306
-1% -$922 ﹤0.01% 901
2020
Q1 		$58K Sell
22,540
-19,141
-46% -$122K ﹤0.01% 753
2019
Q4 		$318K Buy
41,681
+165
+0.4% +$1.22K 0.01% 497
2019
Q3 		$277K Buy
41,516
+41,372
+28,731% +$274K 0.01% 474
2019
Q2 		$1K Buy
+144
New +$885 ﹤0.01% 935

O'Shaughnessy Asset Management's SNR Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 736 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in SNR in Q2 2019 and held it in 9 quarters. The position peaked at $318K in Q4 2019. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 736 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $318K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.