OSAM
STEM icon

O'Shaughnessy Asset Management’s Stem STEM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-187
Closed -$90K – 2331
2021
Q3 		$90K Buy
+187
New +$98.4K ﹤0.01% 1414

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

O'Shaughnessy Asset Management's STEM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Stem (STEM) in Q4 2021, closing a stake of 187 shares — an estimated $90K sold.

O'Shaughnessy Asset Management first reported a position in STEM in Q3 2021 and held it in 1 quarter. The position peaked at $90K in Q3 2021. 204 funds tracked by Wall St. Rank hold STEM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Stem position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 187 Stem shares in Q4 2021, an estimated $90K.
  • O'Shaughnessy Asset Management first reported a position in Stem in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Stem position peaked at $90K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Stem as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.