O'Shaughnessy Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-235	Closed	-$1K	–	2601
2021 Q3	$1K	Sell	235 -213	-48%	-$1.69K	﹤0.01%	2665
2021 Q2	$6K	Sell	448 -136	-23%	-$564	﹤0.01%	2123
2021 Q1	$1K	Buy	+584	New	+$911	﹤0.01%	2301
2015 Q1	–	Sell	-186	Closed	-$1K	–	1152
2014 Q4	$1K	Sell	186 -461	-71%	-$2.24K	﹤0.01%	996
2014 Q3	$5K	Sell	647 -18	-3%	-$150	﹤0.01%	848
2014 Q2	$6K	Buy	+665	New	+$5.7K	﹤0.01%	829

Other funds holding VTNR

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Vertex Energy, Inc (VTNR) in Q4 2021, closing a stake of 235 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in VTNR in Q2 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 82 funds tracked by Wall St. Rank hold VTNR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Vertex Energy, Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 235 Vertex Energy, Inc shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Vertex Energy, Inc position peaked at $6K in Q2 2021.
82 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2021.

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