OSAM
SOHO

O'Shaughnessy Asset Management’s Sotherly Hotels SOHO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-256
Closed -$1K – 1996
2020
Q2 		$1K Sell
256
-1,476
-85% -$3.43K ﹤0.01% 1657
2020
Q1 		$3K Sell
1,732
-6,576
-79% -$32.6K ﹤0.01% 1129
2019
Q4 		$56K Sell
8,308
-814
-9% -$5.36K ﹤0.01% 938
2019
Q3 		$61K Buy
9,122
+692
+8% +$4.75K ﹤0.01% 713
2019
Q2 		$59K Buy
+8,430
New +$59.5K ﹤0.01% 713

Other funds holding SOHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's SOHO Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Sotherly Hotels (SOHO) in Q3 2020, closing a stake of 256 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in SOHO in Q2 2019 and held it in 5 quarters. The position peaked at $61K in Q3 2019. 27 funds tracked by Wall St. Rank hold SOHO as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Sotherly Hotels position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 256 Sotherly Hotels shares in Q3 2020, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Sotherly Hotels in Q2 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Sotherly Hotels position peaked at $61K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.