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O'Shaughnessy Asset Management’s VirTra VTSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,526
Closed -$98.7K – 2294
2024
Q3 		$98.7K Sell
15,526
-16,462
-51% -$120K ﹤0.01% 1804
2024
Q2 		$246K Sell
31,988
-9,072
-22% -$104K ﹤0.01% 1459
2024
Q1 		$422K Buy
41,060
+20,554
+100% +$220K ﹤0.01% 1177
2023
Q4 		$194K Buy
20,506
+2,017
+11% +$13.1K ﹤0.01% 1418
2023
Q3 		$103K Buy
+18,489
New +$126K ﹤0.01% 1377
2021
Q4 		– Sell
-101
Closed -$1K – 2471
2021
Q3 		$1K Buy
+101
New +$813 ﹤0.01% 2652

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's VTSI Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of VirTra (VTSI) in Q4 2024, closing a stake of 15,526 shares — an estimated $98.7K sold.

O'Shaughnessy Asset Management first reported a position in VTSI in Q3 2021 and held it in 6 quarters. The position peaked at $422K in Q1 2024. 56 funds tracked by Wall St. Rank hold VTSI as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining VirTra position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,526 VirTra shares in Q4 2024, an estimated $98.7K.
  • O'Shaughnessy Asset Management first reported a position in VirTra in Q3 2021 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's VirTra position peaked at $422K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held VirTra as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.