O'Shaughnessy Asset Management’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,797	Closed	-$330K	–	1681
2023 Q2	$330K	Buy	+8,797	New	+$319K	﹤0.01%	1025
2021 Q4	–	Sell	-24	Closed	-$1K	–	2472
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	2653
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	2505
2021 Q1	$1K	Buy	+24	New	+$599	﹤0.01%	2286
2020 Q4	–	Sell	-14	Closed	–	–	2238
2020 Q3	$0	Buy	+14	New	+$289	﹤0.01%	2017

Other funds holding VVV

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's VVV Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 8,797 shares — an estimated $330K sold.

O'Shaughnessy Asset Management first reported a position in VVV in Q3 2020 and held it in 5 quarters. The position peaked at $330K in Q2 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,797 Valvoline shares in Q3 2023, an estimated $330K.
O'Shaughnessy Asset Management first reported a position in Valvoline in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Valvoline position peaked at $330K in Q2 2023.
342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.