OSAM
VRS

O'Shaughnessy Asset Management’s Verso Corporation VRS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,989
Closed -$174K – 2290
2020
Q3 		$174K Sell
21,989
-2,772
-11% -$33.7K 0.01% 745
2020
Q2 		$296K Sell
24,761
-37,992
-61% -$498K 0.01% 536
2020
Q1 		$709K Buy
62,753
+5,607
+10% +$87.4K 0.02% 252
2019
Q4 		$1.03M Buy
57,146
+52,579
+1,151% +$844K 0.02% 266
2019
Q3 		$57K Sell
4,567
-182,328
-98% -$2.49M ﹤0.01% 720
2019
Q2 		$3.56M Sell
186,895
-19,221
-9% -$389K 0.08% 139
2019
Q1 		$4.41M Buy
206,116
+33,018
+19% +$762K 0.11% 116
2018
Q4 		$3.88M Buy
173,098
+52,745
+44% +$1.42M 0.1% 132
2018
Q3 		$4.04M Buy
120,353
+70,619
+142% +$1.85M 0.08% 140
2018
Q2 		$1.08M Sell
49,734
-5,928
-11% -$113K 0.02% 241
2018
Q1 		$937K Buy
55,662
+43,759
+368% +$732K 0.02% 256
2017
Q4 		$209K Buy
+11,903
New +$114K ﹤0.01% 521

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

O'Shaughnessy Asset Management's VRS Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 21,989 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in VRS in Q4 2017 and held it in 12 quarters. The position peaked at $4.41M in Q1 2019. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21,989 Verso Corporation shares in Q4 2020, an estimated $174K.
  • O'Shaughnessy Asset Management first reported a position in Verso Corporation in Q4 2017 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Verso Corporation position peaked at $4.41M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.