OSAM
VIAB

O'Shaughnessy Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-913,450
Closed -$22M – 1968
2019
Q3 		$22M Buy
913,450
+29,035
+3% +$811K 0.52% 55
2019
Q2 		$26.4M Buy
884,415
+127,136
+17% +$3.72M 0.62% 50
2019
Q1 		$21.2M Buy
757,279
+57,097
+8% +$1.64M 0.51% 53
2018
Q4 		$18M Buy
700,182
+258,123
+58% +$7.95M 0.46% 54
2018
Q3 		$14.9M Buy
442,059
+98,249
+29% +$2.95M 0.31% 67
2018
Q2 		$10.4M Buy
343,810
+253,365
+280% +$7.45M 0.22% 88
2018
Q1 		$2.81M Buy
+90,445
New +$2.92M 0.06% 157
2017
Q3 		– Sell
-75,216
Closed -$2.52M – 1023
2017
Q2 		$2.52M Sell
75,216
-39,840
-35% -$1.52M 0.06% 184
2017
Q1 		$5.36M Buy
115,056
+40,835
+55% +$1.72M 0.13% 111
2016
Q4 		$4.46M Sell
74,221
-494,439
-87% -$18.2M 0.11% 133
2016
Q3 		$21.7M Sell
568,660
-220,885
-28% -$9.15M 0.51% 55
2016
Q2 		$29.5M Sell
789,545
-68,282
-8% -$2.82M 0.76% 38
2016
Q1 		$34.4M Sell
857,827
-584,338
-41% -$23.2M 0.86% 35
2015
Q4 		$59.4M Sell
1,442,165
-1,151,334
-44% -$54M 1.47% 14
2015
Q3 		$139M Buy
2,593,499
+1,323,780
+104% +$65.6M 2.9% 3
2015
Q2 		$82.1M Sell
1,269,719
-73,783
-5% -$5M 1.66% 13
2015
Q1 		$91.7M Buy
1,343,502
+41,519
+3% +$2.87M 1.78% 10
2014
Q4 		$97.6M Sell
1,301,983
-26,672
-2% -$1.95M 1.87% 8
2014
Q3 		$102M Buy
1,328,655
+93,804
+8% +$7.72M 1.87% 10
2014
Q2 		$107M Buy
1,234,851
+89,385
+8% +$7.59M 2.01% 8
2014
Q1 		$97.2M Buy
1,145,466
+89,491
+8% +$7.62M 1.93% 8
2013
Q4 		$92M Sell
1,055,975
-80,968
-7% -$6.69M 1.93% 9
2013
Q3 		$94.9M Buy
1,136,943
+17,903
+2% +$1.39M 2.28% 3
2013
Q2 		$76.4M Buy
+1,119,040
New +$74.5M 2.04% 7

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

O'Shaughnessy Asset Management's VIAB Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 913,450 shares — an estimated $22M sold.

O'Shaughnessy Asset Management first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $139M in Q3 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 913,450 Viacom Inc. Class B shares in Q4 2019, an estimated $22M.
  • O'Shaughnessy Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Viacom Inc. Class B position peaked at $139M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.