OSAM
VOXX

O'Shaughnessy Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,809
Closed -$135K – 1688
2023
Q2 		$135K Buy
+10,809
New +$128K ﹤0.01% 1256
2023
Q1 		– Sell
-17,960
Closed -$151K – 1547
2022
Q4 		$151K Sell
17,960
-155
-0.9% -$1.41K ﹤0.01% 1149
2022
Q3 		$138K Sell
18,115
-6,388
-26% -$54.9K ﹤0.01% 1133
2022
Q2 		$228K Buy
24,503
+5,191
+27% +$42.7K ﹤0.01% 981
2022
Q1 		$193K Buy
+19,312
New +$206K ﹤0.01% 1085
2021
Q4 		– Sell
-901
Closed -$10K – 2581
2021
Q3 		$10K Sell
901
-1,409
-61% -$16.1K ﹤0.01% 2171
2021
Q2 		$32K Sell
2,310
-692
-23% -$11.2K ﹤0.01% 1717
2021
Q1 		$57K Sell
3,002
-2,813
-48% -$58.5K ﹤0.01% 1364
2020
Q4 		$74K Sell
5,815
-5,798
-50% -$67.8K ﹤0.01% 1163
2020
Q3 		$89K Buy
11,613
+1,803
+18% +$12K ﹤0.01% 937
2020
Q2 		$57K Sell
9,810
-1,536
-14% -$7.63K ﹤0.01% 977
2020
Q1 		$32K Sell
11,346
-16,704
-60% -$61.7K ﹤0.01% 850
2019
Q4 		$123K Sell
28,050
-8,451
-23% -$39.1K ﹤0.01% 740
2019
Q3 		$172K Buy
36,501
+12,987
+55% +$60.1K ﹤0.01% 552
2019
Q2 		$98K Buy
23,514
+1,818
+8% +$7.46K ﹤0.01% 649
2019
Q1 		$100K Buy
+21,696
New +$106K ﹤0.01% 646
2014
Q2 		– Sell
-174
Closed -$2K – 1056
2014
Q1 		$2K Hold
174
– – ﹤0.01% 911
2013
Q4 		$3K Buy
174
+89
+105% +$1.41K ﹤0.01% 883
2013
Q3 		$1K Buy
+85
New +$1.13K ﹤0.01% 924

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's VOXX Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of VOXX International Corporation Class A (VOXX) in Q3 2023, closing a stake of 10,809 shares — an estimated $135K sold.

O'Shaughnessy Asset Management first reported a position in VOXX in Q3 2013 and held it in 19 quarters. The position peaked at $228K in Q2 2022. 54 funds tracked by Wall St. Rank hold VOXX as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining VOXX International Corporation Class A position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,809 VOXX International Corporation Class A shares in Q3 2023, an estimated $135K.
  • O'Shaughnessy Asset Management first reported a position in VOXX International Corporation Class A in Q3 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's VOXX International Corporation Class A position peaked at $228K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.