OSAM
SRT

O'Shaughnessy Asset Management’s Startek Inc. SRT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,393
Closed -$47.9K – 1690
2023
Q2 		$47.9K Sell
16,393
-18,084
-52% -$56.6K ﹤0.01% 1355
2023
Q1 		$142K Buy
34,477
+3,712
+12% +$14.7K ﹤0.01% 1245
2022
Q4 		$115K Buy
30,765
+4,197
+16% +$14.8K ﹤0.01% 1182
2022
Q3 		$80K Buy
+26,568
New +$92K ﹤0.01% 1184
2018
Q3 		– Sell
-5,369
Closed -$34K – 989
2018
Q2 		$34K Sell
5,369
-12,879
-71% -$99.1K ﹤0.01% 737
2018
Q1 		$178K Sell
18,248
-13,416
-42% -$145K ﹤0.01% 533
2017
Q4 		$316K Sell
31,664
-5,121
-14% -$55.3K 0.01% 457
2017
Q3 		$432K Buy
36,785
+615
+2% +$7.45K 0.01% 381
2017
Q2 		$443K Buy
36,170
+19,066
+111% +$196K 0.01% 380
2017
Q1 		$149K Buy
17,104
+13,639
+394% +$117K ﹤0.01% 566
2016
Q4 		$29K Buy
+3,465
New +$26.4K ﹤0.01% 746

Other funds holding SRT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

O'Shaughnessy Asset Management's SRT Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Startek Inc. (SRT) in Q3 2023, closing a stake of 16,393 shares — an estimated $47.9K sold.

O'Shaughnessy Asset Management first reported a position in SRT in Q4 2016 and held it in 11 quarters. The position peaked at $443K in Q2 2017. 30 funds tracked by Wall St. Rank hold SRT as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining Startek Inc. position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,393 Startek Inc. shares in Q3 2023, an estimated $47.9K.
  • O'Shaughnessy Asset Management first reported a position in Startek Inc. in Q4 2016 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Startek Inc. position peaked at $443K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.