OSAM
VRTV

O'Shaughnessy Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,740
Closed -$969K – 1811
2023
Q3 		$969K Sell
5,740
-17,581
-75% -$2.73M 0.01% 700
2023
Q2 		$2.93M Sell
23,321
-5,893
-20% -$689K 0.04% 373
2023
Q1 		$3.95M Buy
29,214
+12,166
+71% +$1.56M 0.06% 323
2022
Q4 		$2.07M Buy
17,048
+3,527
+26% +$427K 0.03% 423
2022
Q3 		$1.32M Buy
13,521
+1,665
+14% +$198K 0.02% 486
2022
Q2 		$1.29M Sell
11,856
-708
-6% -$96.4K 0.02% 472
2022
Q1 		$1.68M Sell
12,564
-2,468
-16% -$269K 0.03% 437
2021
Q4 		$1.84M Sell
15,032
-2,453
-14% -$295K 0.03% 378
2021
Q3 		$1.57M Sell
17,485
-5,065
-22% -$387K 0.03% 365
2021
Q2 		$1.39M Buy
22,550
+3,682
+20% +$192K 0.03% 399
2021
Q1 		$802K Buy
18,868
+10,364
+122% +$297K 0.02% 465
2020
Q4 		$177K Buy
8,504
+699
+9% +$12.6K ﹤0.01% 864
2020
Q3 		$99K Buy
7,805
+7,788
+45,812% +$125K ﹤0.01% 904
2020
Q2 		$0 Buy
+17
New +$200 ﹤0.01% 1942

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Shaughnessy Asset Management's VRTV Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,740 shares — an estimated $969K sold.

O'Shaughnessy Asset Management first reported a position in VRTV in Q2 2020 and held it in 14 quarters. The position peaked at $3.95M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,740 VERITIV CORPORATION shares in Q4 2023, an estimated $969K.
  • O'Shaughnessy Asset Management first reported a position in VERITIV CORPORATION in Q2 2020 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's VERITIV CORPORATION position peaked at $3.95M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.