O'Shaughnessy Asset Management’s Virtus Investment Partners VRTS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-404	Closed	-$126K	–	2463
2021 Q3	$126K	Buy	404 +331	+453%	+$98.3K	﹤0.01%	1274
2021 Q2	$20K	Hold	73	–	–	﹤0.01%	1852
2021 Q1	$17K	Hold	73	–	–	﹤0.01%	1676
2020 Q4	$16K	Buy	+73	New	+$13.3K	﹤0.01%	1457
2020 Q1	–	Sell	-99	Closed	-$12K	–	1830
2019 Q4	$12K	Buy	+99	New	+$11K	﹤0.01%	1264
2016 Q3	–	Sell	-126	Closed	-$9K	–	977
2016 Q2	$9K	Sell	126 -78	-38%	-$5.91K	﹤0.01%	784
2016 Q1	$16K	Sell	204 -17	-8%	-$1.53K	﹤0.01%	703
2015 Q4	$26K	Buy	221 +29	+15%	+$3.48K	﹤0.01%	645
2015 Q3	$19K	Buy	+192	New	+$22.1K	﹤0.01%	647
2014 Q1	–	Sell	-6,034	Closed	-$1.21M	–	1076
2013 Q4	$1.21M	Sell	6,034 -7,874	-57%	-$1.51M	0.03%	297
2013 Q3	$2.26M	Sell	13,908 -1,726	-11%	-$312K	0.05%	214
2013 Q2	$2.76M	Buy	+15,634	New	+$3.24M	0.07%	189

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's VRTS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 404 shares — an estimated $126K sold.

O'Shaughnessy Asset Management first reported a position in VRTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.76M in Q2 2013. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 404 Virtus Investment Partners shares in Q4 2021, an estimated $126K.
O'Shaughnessy Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Virtus Investment Partners position peaked at $2.76M in Q2 2013.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.