OSAM
VR

O'Shaughnessy Asset Management’s Validus Hold Ltd VR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32
Closed -$1K – 1062
2015
Q4 		$1K Sell
32
-160
-83% -$7.28K ﹤0.01% 911
2015
Q3 		$8K Hold
192
– – ﹤0.01% 730
2015
Q2 		$8K Hold
192
– – ﹤0.01% 785
2015
Q1 		$8K Buy
192
+32
+20% +$1.32K ﹤0.01% 775
2014
Q4 		$7K Buy
+160
New +$6.46K ﹤0.01% 850
2013
Q4 		– Sell
-32
Closed -$1K – 1074
2013
Q3 		$1K Sell
32
-124
-79% -$4.39K ﹤0.01% 930
2013
Q2 		$6K Buy
+156
New +$5.77K ﹤0.01% 777

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SOMRS
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return