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O'Shaughnessy Asset Management’s VEON VEON Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,965
Closed -$84K – 1376
2021
Q4 		$84K Sell
1,965
-376
-16% -$18.3K ﹤0.01% 1134
2021
Q3 		$122K Sell
2,341
-3,480
-60% -$167K ﹤0.01% 1288
2021
Q2 		$266K Sell
5,821
-5,971
-51% -$263K 0.01% 898
2021
Q1 		$522K Sell
11,792
-1,416
-11% -$62.1K 0.01% 595
2020
Q4 		$499K Buy
13,208
+1,637
+14% +$58.3K 0.01% 516
2020
Q3 		$364K Sell
11,571
-4,166
-26% -$160K 0.01% 525
2020
Q2 		$708K Buy
15,737
+12,592
+400% +$507K 0.02% 335
2020
Q1 		$119K Buy
3,145
+2,839
+928% +$156K ﹤0.01% 593
2019
Q4 		$19K Buy
306
+282
+1,175% +$17.3K ﹤0.01% 1161
2019
Q3 		$1K Buy
+24
New +$1.65K ﹤0.01% 936
2014
Q1 		– Sell
-51,299
Closed -$16.6M – 1075
2013
Q4 		$16.6M Buy
51,299
+40,714
+385% +$13M 0.35% 73
2013
Q3 		$3.11M Buy
+10,585
New +$2.82M 0.07% 182

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

O'Shaughnessy Asset Management's VEON Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of VEON (VEON) in Q1 2022, closing a stake of 1,965 shares — an estimated $84K sold.

O'Shaughnessy Asset Management first reported a position in VEON in Q3 2013 and held it in 12 quarters. The position peaked at $16.6M in Q4 2013. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,965 VEON shares in Q1 2022, an estimated $84K.
  • O'Shaughnessy Asset Management first reported a position in VEON in Q3 2013 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's VEON position peaked at $16.6M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.