O'Shaughnessy Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,990	Closed	-$121K	–	2705
2021 Q3	$121K	Sell	5,990 -86	-1%	-$1.65K	﹤0.01%	1295
2021 Q2	$112K	Sell	6,076 -364	-6%	-$6.77K	﹤0.01%	1265
2021 Q1	$113K	Sell	6,440 -6,286	-49%	-$106K	﹤0.01%	1146
2020 Q4	$193K	Buy	12,726 +1,107	+10%	+$15.2K	0.01%	836
2020 Q3	$123K	Sell	11,619 -10,063	-46%	-$111K	﹤0.01%	844
2020 Q2	$231K	Buy	21,682 +12,749	+143%	+$143K	0.01%	600
2020 Q1	$97K	Buy	8,933 +7,011	+365%	+$109K	﹤0.01%	630
2019 Q4	$34K	Buy	1,922 +1,828	+1,945%	+$30.3K	﹤0.01%	1042
2019 Q3	$2K	Buy	94 +69	+276%	+$1.13K	﹤0.01%	876
2019 Q2	$0	Buy	+25	New	+$423	﹤0.01%	1265
2014 Q2	–	Sell	-34	Closed	-$1K	–	1064
2014 Q1	$1K	Buy	+34	New	+$616	﹤0.01%	952

Other funds holding UMPQ

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 5,990 shares — an estimated $121K sold.

O'Shaughnessy Asset Management first reported a position in UMPQ in Q1 2014 and held it in 11 quarters. The position peaked at $231K in Q2 2020. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,990 Umpqua Holdings Corp shares in Q4 2021, an estimated $121K.
O'Shaughnessy Asset Management first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's Umpqua Holdings Corp position peaked at $231K in Q2 2020.
320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

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