OSAM
VTOL icon

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 – 2470
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 $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return