O'Shaughnessy Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,788	Closed	-$421K	–	1398
2022 Q1	$421K	Sell	11,788 -2,081	-15%	-$80.4K	0.01%	770
2021 Q4	$639K	Sell	13,869 -3,169	-19%	-$135K	0.01%	633
2021 Q3	$687K	Sell	17,038 -884	-5%	-$36.4K	0.01%	580
2021 Q2	$829K	Buy	17,922 +16,887	+1,632%	+$639K	0.02%	517
2021 Q1	$33K	Buy	1,035 +806	+352%	+$25K	﹤0.01%	1533
2020 Q4	$5K	Sell	229 -24	-9%	-$512	﹤0.01%	1700
2020 Q3	$5K	Buy	253 +153	+153%	+$2.8K	﹤0.01%	1504
2020 Q2	$1K	Buy	+100	New	+$1K	﹤0.01%	1707
2020 Q1	–	Sell	-100	Closed	-$1K	–	2036
2019 Q4	$1K	Buy	+100	New	+$751	﹤0.01%	1801

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

O'Shaughnessy Asset Management's VSTO Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2022, closing a stake of 11,788 shares — an estimated $421K sold.

O'Shaughnessy Asset Management first reported a position in VSTO in Q4 2019 and held it in 9 quarters. The position peaked at $829K in Q2 2021. 309 funds tracked by Wall St. Rank hold VSTO as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Vista Outdoor Inc. position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,788 Vista Outdoor Inc. shares in Q2 2022, an estimated $421K.
O'Shaughnessy Asset Management first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Vista Outdoor Inc. position peaked at $829K in Q2 2021.
309 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.