O'Shaughnessy Asset Management’s Sitio Royalties STR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,658	Closed	-$307K	–	1534
2022 Q4	$307K	Buy	+10,658	New	+$309K	0.01%	961
2022 Q3	–	Sell	-9,331	Closed	-$216K	–	1410
2022 Q2	$216K	Buy	9,331 +2,359	+34%	+$65.3K	﹤0.01%	999
2022 Q1	$188K	Buy	+6,972	New	+$157K	﹤0.01%	1088
2021 Q4	–	Sell	-2,128	Closed	-$40K	–	2340
2021 Q3	$40K	Sell	2,128 -565	-21%	-$10.5K	﹤0.01%	1743
2021 Q2	$55K	Buy	2,693 +2,634	+4,464%	+$50.6K	﹤0.01%	1544
2021 Q1	$1K	Hold	59	–	–	﹤0.01%	2276
2020 Q4	$1K	Sell	59 -672	-92%	-$6.82K	﹤0.01%	1994
2020 Q3	$7K	Buy	731 +635	+661%	+$7.14K	﹤0.01%	1440
2020 Q2	$1K	Buy	96 +63	+191%	+$662	﹤0.01%	1661
2020 Q1	$0	Buy	+33	New	+$594	﹤0.01%	1771

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's STR Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 10,658 shares — an estimated $307K sold.

O'Shaughnessy Asset Management first reported a position in STR in Q1 2020 and held it in 10 quarters. The position peaked at $307K in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,658 Sitio Royalties shares in Q1 2023, an estimated $307K.
O'Shaughnessy Asset Management first reported a position in Sitio Royalties in Q1 2020 and held it in 10 quarters.
O'Shaughnessy Asset Management's Sitio Royalties position peaked at $307K in Q4 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.