OSAM
VSTO

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return