OSAM
URG

O'Shaughnessy Asset Management’s Ur-Energy URG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,757
Closed -$32K – 1415
2022
Q2 		$32K Buy
+29,757
New +$39.7K ﹤0.01% 1177

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's URG Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Ur-Energy (URG) in Q3 2022, closing a stake of 29,757 shares — an estimated $32K sold.

O'Shaughnessy Asset Management first reported a position in URG in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 92 funds tracked by Wall St. Rank hold URG as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Ur-Energy position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 29,757 Ur-Energy shares in Q3 2022, an estimated $32K.
  • O'Shaughnessy Asset Management first reported a position in Ur-Energy in Q2 2022 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Ur-Energy position peaked at $32K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.