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O'Shaughnessy Asset Management’s Transact Technologies TACT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,760
Closed -$110K – 1929
2023
Q4 		$110K Sell
15,760
-227
-1% -$1.49K ﹤0.01% 1483
2023
Q3 		$103K Buy
+15,987
New +$121K ﹤0.01% 1379
2019
Q2 		– Sell
-3,608
Closed -$33K – 1208
2019
Q1 		$33K Sell
3,608
-2,061
-36% -$20.3K ﹤0.01% 744
2018
Q4 		$51K Sell
5,669
-4,316
-43% -$52.6K ﹤0.01% 707
2018
Q3 		$144K Sell
9,985
-6,947
-41% -$93.3K ﹤0.01% 598
2018
Q2 		$212K Buy
16,932
+399
+2% +$4.7K ﹤0.01% 528
2018
Q1 		$216K Buy
16,533
+2,053
+14% +$28.3K ﹤0.01% 499
2017
Q4 		$192K Buy
14,480
+7,026
+94% +$84.8K ﹤0.01% 542
2017
Q3 		$73K Buy
+7,454
New +$70K ﹤0.01% 667
2017
Q1 		– Sell
-3,081
Closed -$20K – 965
2016
Q4 		$20K Sell
3,081
-8,369
-73% -$56.3K ﹤0.01% 764
2016
Q3 		$86K Sell
11,450
-3,956
-26% -$30.2K ﹤0.01% 637
2016
Q2 		$124K Buy
15,406
+12,667
+462% +$99.2K ﹤0.01% 558
2016
Q1 		$22K Buy
2,739
+1,620
+145% +$12.6K ﹤0.01% 663
2015
Q4 		$10K Buy
+1,119
New +$10.3K ﹤0.01% 737
2014
Q4 		– Sell
-331
Closed -$2K – 1074
2014
Q3 		$2K Sell
331
-47
-12% -$390 ﹤0.01% 908
2014
Q2 		$4K Sell
378
-117
-24% -$1.23K ﹤0.01% 868
2014
Q1 		$6K Buy
495
+42
+9% +$491 ﹤0.01% 820
2013
Q4 		$6K Buy
+453
New +$5.91K ﹤0.01% 817

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

O'Shaughnessy Asset Management's TACT Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Transact Technologies (TACT) in Q1 2024, closing a stake of 15,760 shares — an estimated $110K sold.

O'Shaughnessy Asset Management first reported a position in TACT in Q4 2013 and held it in 18 quarters. The position peaked at $216K in Q1 2018. 37 funds tracked by Wall St. Rank hold TACT as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Transact Technologies position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,760 Transact Technologies shares in Q1 2024, an estimated $110K.
  • O'Shaughnessy Asset Management first reported a position in Transact Technologies in Q4 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Transact Technologies position peaked at $216K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.