O'Shaughnessy Asset Management’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,435	Closed	-$61K	–	1461
2022 Q3	$61K	Sell	1,435 -8,445	-85%	-$356K	﹤0.01%	1211
2022 Q2	$423K	Buy	9,880 +3,305	+50%	+$192K	0.01%	745
2022 Q1	$339K	Buy	6,575 +2,923	+80%	+$126K	0.01%	854
2021 Q4	$124K	Sell	3,652 -2,965	-45%	-$145K	﹤0.01%	1108
2021 Q3	$451K	Buy	+6,617	New	+$382K	0.01%	691
2014 Q4	–	Sell	-76	Closed	-$2K	–	1079
2014 Q3	$2K	Sell	76 -69	-48%	-$2.55K	﹤0.01%	909
2014 Q2	$7K	Sell	145 -12	-8%	-$535	﹤0.01%	810
2014 Q1	$7K	Buy	157 +91	+138%	+$4.59K	﹤0.01%	798
2013 Q4	$3K	Buy	+66	New	+$2.12K	﹤0.01%	881

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Urban One Class D (UONEK) in Q4 2022, closing a stake of 1,435 shares — an estimated $61K sold.

O'Shaughnessy Asset Management first reported a position in UONEK in Q4 2013 and held it in 9 quarters. The position peaked at $451K in Q3 2021. 44 funds tracked by Wall St. Rank hold UONEK as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Urban One Class D position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,435 Urban One Class D shares in Q4 2022, an estimated $61K.
O'Shaughnessy Asset Management first reported a position in Urban One Class D in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Urban One Class D position peaked at $451K in Q3 2021.
44 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2022.

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