O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s VSE Corp VSEC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 2464
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2863
2021
Q2 		$0 Sell
1
-15
-94% -$689 ﹤0.01% 2698
2021
Q1 		$1K Sell
16
-18
-53% -$703 ﹤0.01% 2285
2020
Q4 		$1K Hold
34
– – ﹤0.01% 2005
2020
Q3 		$1K Sell
34
-37
-52% -$1.09K ﹤0.01% 1811
2020
Q2 		$2K Buy
+71
New +$1.62K ﹤0.01% 1528
2020
Q1 		– Sell
-1,636
Closed -$62K – 1831
2019
Q4 		$62K Hold
1,636
– – ﹤0.01% 918
2019
Q3 		$56K Sell
1,636
-275
-14% -$8.36K ﹤0.01% 723
2019
Q2 		$55K Buy
1,911
+149
+8% +$4.28K ﹤0.01% 719
2019
Q1 		$56K Buy
+1,762
New +$57.3K ﹤0.01% 723
2018
Q3 		– Sell
-5,499
Closed -$261K – 979
2018
Q2 		$261K Hold
5,499
– – 0.01% 478
2018
Q1 		$284K Hold
5,499
– – 0.01% 445
2017
Q4 		$266K Buy
5,499
+1,890
+52% +$96.9K 0.01% 487
2017
Q3 		$205K Buy
+3,609
New +$180K ﹤0.01% 509
2015
Q4 		– Sell
-4,584
Closed -$112K – 1019
2015
Q3 		$112K Buy
4,584
+1,548
+51% +$35.1K ﹤0.01% 558
2015
Q2 		$81K Sell
3,036
-9,300
-75% -$309K ﹤0.01% 591
2015
Q1 		$505K Sell
12,336
-1,590
-11% -$60.6K 0.01% 380
2014
Q4 		$457K Buy
13,926
+1,764
+15% +$49.2K 0.01% 418
2014
Q3 		$298K Buy
12,162
+7,374
+154% +$227K 0.01% 478
2014
Q2 		$168K Buy
4,788
+3,926
+455% +$122K ﹤0.01% 567
2014
Q1 		$23K Buy
862
+62
+8% +$1.47K ﹤0.01% 688
2013
Q4 		$19K Buy
800
+166
+26% +$3.91K ﹤0.01% 696
2013
Q3 		$15K Buy
634
+176
+38% +$4.01K ﹤0.01% 711
2013
Q2 		$9K Buy
+458
New +$7.36K ﹤0.01% 734

Other funds holding VSEC

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $468M AUM 7.83% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of VSE Corp (VSEC) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in VSEC in Q2 2013 and held it in 24 quarters. The position peaked at $505K in Q1 2015. 99 funds tracked by Wall St. Rank hold VSEC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining VSE Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 VSE Corp share in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in VSE Corp in Q2 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's VSE Corp position peaked at $505K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held VSE Corp as of Q4 2021.

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