OSAM
VNTR

O'Shaughnessy Asset Management’s Venator Materials PLC VNTR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23
Closed – – 991
2018
Q2 		$0 Buy
+23
New +$410 ﹤0.01% 1021

Other funds holding VNTR

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ZP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's VNTR Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 23 shares.

O'Shaughnessy Asset Management first reported a position in VNTR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23 Venator Materials PLC shares in Q3 2018.
  • O'Shaughnessy Asset Management first reported a position in Venator Materials PLC in Q2 2018 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Venator Materials PLC position peaked at $0 in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.