OSAM
SPLS

O'Shaughnessy Asset Management’s Staples Inc SPLS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139
Closed -$1K – 1026
2016
Q2 		$1K Sell
139
-758
-85% -$7.22K ﹤0.01% 893
2016
Q1 		$10K Buy
897
+870
+3,222% +$8.18K ﹤0.01% 752
2015
Q4 		$0 Hold
27
– – ﹤0.01% 1081
2015
Q3 		$0 Sell
27
-89,229
-100% -$1.26M ﹤0.01% 1086
2015
Q2 		$1.37M Sell
89,256
-774,980
-90% -$12.6M 0.03% 271
2015
Q1 		$14.1M Buy
864,236
+62,702
+8% +$1.05M 0.27% 82
2014
Q4 		$13M Buy
801,534
+321,671
+67% +$4.49M 0.25% 93
2014
Q3 		$5.81M Buy
479,863
+71,316
+17% +$837K 0.11% 149
2014
Q2 		$4.43M Buy
408,547
+383,259
+1,516% +$4.55M 0.08% 176
2014
Q1 		$287K Sell
25,288
-215,163
-89% -$2.81M 0.01% 485
2013
Q4 		$3.81M Sell
240,451
-64,679
-21% -$1.01M 0.08% 174
2013
Q3 		$4.46M Sell
305,130
-65,547
-18% -$1.03M 0.11% 140
2013
Q2 		$5.89M Buy
+370,677
New +$5.31M 0.16% 123

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM