O'Shaughnessy Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,750
| Closed | -$2.29M | – | 2308 |
|
|
2024
Q3 | $2.29M | Buy |
152,750
+16,412
| +12% | +$221K | 0.02% | 603 |
|
|
2024
Q2 | $1.44M | Buy |
136,338
+30,742
| +29% | +$326K | 0.01% | 709 |
|
|
2024
Q1 | $1.16M | Sell |
105,596
-62,418
| -37% | -$678K | 0.01% | 773 |
|
|
2023
Q4 | $1.9M | Buy |
168,014
+66,612
| +66% | +$723K | 0.03% | 549 |
|
|
2023
Q3 | $1.08M | Sell |
101,402
-42,927
| -30% | -$498K | 0.02% | 670 |
|
|
2023
Q2 | $1.85M | Buy |
144,329
+55,777
| +63% | +$688K | 0.03% | 473 |
|
|
2023
Q1 | $1.06M | Buy |
88,552
+75,451
| +576% | +$952K | 0.02% | 630 |
|
|
2022
Q4 | $155K | Buy |
+13,101
| New | +$138K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$134K | – | 1427 |
|
|
2022
Q2 | $134K | Sell |
12,726
-7,487
| -37% | -$90K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $243K | Buy |
20,213
+8,513
| +73% | +$94.7K | ﹤0.01% | 991 |
|
|
2021
Q4 | $134K | Sell |
11,700
-5,759
| -33% | -$61.6K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $158K | Sell |
17,459
-13,581
| -44% | -$132K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $311K | Buy |
31,040
+3,655
| +13% | +$36.4K | 0.01% | 847 |
|
|
2021
Q1 | $271K | Sell |
27,385
-901
| -3% | -$8.55K | 0.01% | 807 |
|
|
2020
Q4 | $234K | Buy |
28,286
+4,436
| +19% | +$34.8K | 0.01% | 776 |
|
|
2020
Q3 | $164K | Buy |
23,850
+388
| +2% | +$2.64K | ﹤0.01% | 762 |
|
|
2020
Q2 | $168K | Buy |
23,462
+10,463
| +80% | +$79.9K | 0.01% | 696 |
|
|
2020
Q1 | $87K | Buy |
12,999
+12,848
| +8,509% | +$113K | ﹤0.01% | 657 |
|
|
2019
Q4 | $1K | Buy |
+151
| New | +$1.32K | ﹤0.01% | 1786 |
|
|
2015
Q2 | – | Sell |
-117,876
| Closed | -$1.44M | – | 1102 |
|
|
2015
Q1 | $1.44M | Sell |
117,876
-31,458
| -21% | -$389K | 0.03% | 262 |
|
|
2014
Q4 | $1.76M | Buy |
149,334
+6,203
| +4% | +$74K | 0.03% | 255 |
|
|
2014
Q3 | $1.76M | Buy |
143,131
+31,208
| +28% | +$366K | 0.03% | 269 |
|
|
2014
Q2 | $1.22M | Buy |
+111,923
| New | +$1.23M | 0.02% | 300 |
|
Other funds holding VGR
O'Shaughnessy Asset Management's VGR Position: Q4 2024 in Review
O'Shaughnessy Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 152,750 shares — an estimated $2.29M sold.
O'Shaughnessy Asset Management first reported a position in VGR in Q2 2014 and held it in 23 quarters. The position peaked at $2.29M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- O'Shaughnessy Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 152,750 Vector Group Ltd. shares in Q4 2024, an estimated $2.29M.
- O'Shaughnessy Asset Management first reported a position in Vector Group Ltd. in Q2 2014 and held it in 23 quarters.
- O'Shaughnessy Asset Management's Vector Group Ltd. position peaked at $2.29M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.