O'Shaughnessy Asset Management’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143	Closed	-$1K	–	2760
2021 Q3	$1K	Buy	143 +67	+88%	+$543	﹤0.01%	2688
2021 Q2	$1K	Buy	+76	New	+$611	﹤0.01%	2543
2016 Q1	–	Sell	-13,824	Closed	-$171K	–	1043
2015 Q4	$171K	Sell	13,824 -25,830	-65%	-$355K	﹤0.01%	486
2015 Q3	$545K	Buy	39,654 +19,827	+100%	+$271K	0.01%	365
2015 Q2	$299K	Hold	19,827	–	–	0.01%	454
2015 Q1	$242K	Buy	19,827 +19,713	+17,292%	+$271K	﹤0.01%	482
2014 Q4	$2K	Sell	114 -205	-64%	-$2.64K	﹤0.01%	963
2014 Q3	$4K	Hold	319	–	–	﹤0.01%	870
2014 Q2	$4K	Buy	319 +56	+21%	+$611	﹤0.01%	872
2014 Q1	$3K	Buy	263 +114	+77%	+$1.36K	﹤0.01%	884
2013 Q4	$2K	Buy	+149	New	+$1.5K	﹤0.01%	918

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 143 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TREC in Q4 2013 and held it in 11 quarters. The position peaked at $545K in Q3 2015. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 143 Trecora Resources shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Trecora Resources in Q4 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Trecora Resources position peaked at $545K in Q3 2015.
51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

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