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O'Shaughnessy Asset Management’s Sono-Tek SOTK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,186
Closed -$82K – 1405
2022
Q2 		$82K Buy
+11,186
New +$69.7K ﹤0.01% 1122
2022
Q1 		– Sell
-10,584
Closed -$78K – 1362
2021
Q4 		$78K Buy
+10,584
New +$65.8K ﹤0.01% 1142

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's SOTK Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Sono-Tek (SOTK) in Q3 2022, closing a stake of 11,186 shares — an estimated $82K sold.

O'Shaughnessy Asset Management first reported a position in SOTK in Q4 2021 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 20 funds tracked by Wall St. Rank hold SOTK as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Sono-Tek position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,186 Sono-Tek shares in Q3 2022, an estimated $82K.
  • O'Shaughnessy Asset Management first reported a position in Sono-Tek in Q4 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Sono-Tek position peaked at $82K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.