OSAM
UCTT

O'Shaughnessy Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,393
Closed -$145K – 2414
2021
Q3 		$145K Sell
3,393
-259
-7% -$12.2K ﹤0.01% 1192
2021
Q2 		$196K Sell
3,652
-621
-15% -$33.2K ﹤0.01% 1040
2021
Q1 		$248K Buy
4,273
+2,978
+230% +$137K 0.01% 841
2020
Q4 		$40K Buy
1,295
+332
+34% +$9.26K ﹤0.01% 1297
2020
Q3 		$21K Hold
963
– – ﹤0.01% 1242
2020
Q2 		$22K Buy
+963
New +$18.3K ﹤0.01% 1132
2020
Q1 		– Sell
-2,328
Closed -$55K – 1808
2019
Q4 		$55K Buy
+2,328
New +$47.1K ﹤0.01% 942
2015
Q2 		– Sell
-78
Closed -$1K – 1090
2015
Q1 		$1K Sell
78
-95,145
-100% -$837K ﹤0.01% 980
2014
Q4 		$880K Sell
95,223
-93,754
-50% -$794K 0.02% 333
2014
Q3 		$1.69M Sell
188,977
-36,724
-16% -$342K 0.03% 271
2014
Q2 		$2.04M Sell
225,701
-77,724
-26% -$743K 0.04% 257
2014
Q1 		$3.98M Buy
303,425
+234,524
+340% +$2.93M 0.08% 179
2013
Q4 		$689K Buy
+68,901
New +$620K 0.01% 380

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return