O'Shaughnessy Asset Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,720
| Closed | -$508K | – | 2060 |
|
|
2024
Q1 | $508K | Sell |
9,720
-1,316
| -12% | -$67.9K | 0.01% | 1096 |
|
|
2023
Q4 | $566K | Sell |
11,036
-30,343
| -73% | -$1.52M | 0.01% | 956 |
|
|
2023
Q3 | $1.49M | Buy |
41,379
+2,656
| +7% | +$103K | 0.02% | 566 |
|
|
2023
Q2 | $1.51M | Sell |
38,723
-2,202
| -5% | -$79.2K | 0.02% | 527 |
|
|
2023
Q1 | $1.4M | Buy |
40,925
+25,485
| +165% | +$903K | 0.02% | 546 |
|
|
2022
Q4 | $536K | Buy |
+15,440
| New | +$533K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-13,843
| Closed | -$409K | – | 1028 |
|
|
2018
Q4 | $409K | Sell |
13,843
-182,951
| -93% | -$5.67M | 0.01% | 367 |
|
|
2018
Q3 | $7.18M | Sell |
196,794
-64,077
| -25% | -$2.47M | 0.15% | 106 |
|
|
2018
Q2 | $9.69M | Sell |
260,871
-6,604
| -2% | -$242K | 0.2% | 90 |
|
|
2018
Q1 | $9.52M | Buy |
267,475
+67,734
| +34% | +$2.54M | 0.21% | 91 |
|
|
2017
Q4 | $7.41M | Buy |
199,741
+155,543
| +352% | +$6.04M | 0.17% | 103 |
|
|
2017
Q3 | $1.75M | Buy |
44,198
+20,853
| +89% | +$733K | 0.04% | 217 |
|
|
2017
Q2 | $713K | Buy |
23,345
+13,712
| +142% | +$426K | 0.02% | 319 |
|
|
2017
Q1 | $325K | Buy |
+9,633
| New | +$294K | 0.01% | 420 |
|
|
2013
Q3 | – | Sell |
-39,633
| Closed | -$853K | – | 1006 |
|
|
2013
Q2 | $853K | Buy |
+39,633
| New | +$858K | 0.02% | 339 |
|
Other funds holding SP
O'Shaughnessy Asset Management's SP Position: Q2 2024 in Review
O'Shaughnessy Asset Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 9,720 shares — an estimated $508K sold.
O'Shaughnessy Asset Management first reported a position in SP in Q2 2013 and held it in 15 quarters. The position peaked at $9.69M in Q2 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- O'Shaughnessy Asset Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 9,720 SP Plus Corporation shares in Q2 2024, an estimated $508K.
- O'Shaughnessy Asset Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 15 quarters.
- O'Shaughnessy Asset Management's SP Plus Corporation position peaked at $9.69M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.