OSAM
TH icon

O'Shaughnessy Asset Management’s Target Hospitality TH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,243
Closed -$142K – 1455
2022
Q3 		$142K Sell
11,243
-440
-4% -$5.51K ﹤0.01% 1124
2022
Q2 		$67K Buy
+11,683
New +$73.1K ﹤0.01% 1135

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Target Hospitality (TH) in Q4 2022, closing a stake of 11,243 shares — an estimated $142K sold.

O'Shaughnessy Asset Management first reported a position in TH in Q2 2022 and held it in 2 quarters. The position peaked at $142K in Q3 2022. 136 funds tracked by Wall St. Rank hold TH as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Target Hospitality position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,243 Target Hospitality shares in Q4 2022, an estimated $142K.
  • O'Shaughnessy Asset Management first reported a position in Target Hospitality in Q2 2022 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Target Hospitality position peaked at $142K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2022.

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