O'Shaughnessy Asset Management’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,325	Closed	-$347K	–	1427
2022 Q3	$347K	Sell	10,325 -1,313	-11%	-$42.7K	0.01%	875
2022 Q2	$365K	Buy	11,638 +2,814	+32%	+$99.9K	0.01%	795
2022 Q1	$359K	Buy	+8,824	New	+$272K	0.01%	830
2019 Q1	–	Sell	-1,535	Closed	-$21K	–	950
2018 Q4	$21K	Sell	1,535 -259	-14%	-$3.84K	﹤0.01%	760
2018 Q3	$29K	Sell	1,794 -64	-3%	-$1.08K	﹤0.01%	745
2018 Q2	$30K	Sell	1,858 -598	-24%	-$10.5K	﹤0.01%	743
2018 Q1	$48K	Buy	+2,456	New	+$51.1K	﹤0.01%	715

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

O'Shaughnessy Asset Management's STRR Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Star Equity Holdings (STRR) in Q4 2022, closing a stake of 10,325 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in STRR in Q1 2018 and held it in 7 quarters. The position peaked at $365K in Q2 2022. 28 funds tracked by Wall St. Rank hold STRR as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Star Equity Holdings position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,325 Star Equity Holdings shares in Q4 2022, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in Star Equity Holdings in Q1 2018 and held it in 7 quarters.
O'Shaughnessy Asset Management's Star Equity Holdings position peaked at $365K in Q2 2022.
28 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.