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O'Shaughnessy Asset Management’s The ONE Group STKS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-718
Closed -$8K – 2334
2021
Q3 		$8K Sell
718
-12
-2% -$124 ﹤0.01% 2229
2021
Q2 		$8K Buy
730
+134
+22% +$1.36K ﹤0.01% 2055
2021
Q1 		$4K Sell
596
-164
-22% -$854 ﹤0.01% 1979
2020
Q4 		$3K Buy
760
+127
+20% +$360 ﹤0.01% 1798
2020
Q3 		$1K Sell
633
-420
-40% -$730 ﹤0.01% 1798
2020
Q2 		$2K Sell
1,053
-4,003
-79% -$6.51K ﹤0.01% 1523
2020
Q1 		$7K Buy
+5,056
New +$16.8K ﹤0.01% 1050

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 718 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in STKS in Q1 2020 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 718 The ONE Group shares in Q4 2021, an estimated $8K.
  • O'Shaughnessy Asset Management first reported a position in The ONE Group in Q1 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's The ONE Group position peaked at $8K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

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