O'Shaughnessy Asset Management’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,221	Closed	-$71K	–	2469
2021 Q3	$71K	Sell	2,221 -540	-20%	-$15.8K	﹤0.01%	1514
2021 Q2	$71K	Buy	2,761 +1,529	+124%	+$41.3K	﹤0.01%	1447
2021 Q1	$32K	Sell	1,232 -21	-2%	-$572	﹤0.01%	1541
2020 Q4	$33K	Sell	1,253 -5,970	-83%	-$146K	﹤0.01%	1334
2020 Q3	$153K	Buy	7,223 +36	+0.5%	+$672	﹤0.01%	785
2020 Q2	$100K	Sell	7,187 -8,490	-54%	-$90.7K	﹤0.01%	844
2020 Q1	$167K	Sell	15,677 -9,247	-37%	-$164K	0.01%	519
2019 Q4	$507K	Buy	24,924 +4,103	+20%	+$81.3K	0.01%	395
2019 Q3	$440K	Buy	+20,821	New	+$402K	0.01%	390

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Bristow Group (VTOL) in Q4 2021, closing a stake of 2,221 shares — an estimated $71K sold.

O'Shaughnessy Asset Management first reported a position in VTOL in Q3 2019 and held it in 9 quarters. The position peaked at $507K in Q4 2019. 119 funds tracked by Wall St. Rank hold VTOL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Bristow Group position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,221 Bristow Group shares in Q4 2021, an estimated $71K.
O'Shaughnessy Asset Management first reported a position in Bristow Group in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Bristow Group position peaked at $507K in Q4 2019.
119 funds tracked by Wall St. Rank held Bristow Group as of Q4 2021.

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