O'Shaughnessy Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,847	Closed	-$44K	–	2765
2021 Q3	$44K	Hold	3,847	–	–	﹤0.01%	1696
2021 Q2	$51K	Sell	3,847 -2,632	-41%	-$27.1K	﹤0.01%	1575
2021 Q1	$58K	Sell	6,479 -4,848	-43%	-$45.1K	﹤0.01%	1362
2020 Q4	$106K	Sell	11,327 -9,368	-45%	-$83.5K	﹤0.01%	1051
2020 Q3	$185K	Sell	20,695 -6,317	-23%	-$54.6K	0.01%	721
2020 Q2	$228K	Buy	27,012 +2,470	+10%	+$19.8K	0.01%	605
2020 Q1	$191K	Buy	24,542 +3,886	+19%	+$37.4K	0.01%	482
2019 Q4	$230K	Buy	20,656 +4,204	+26%	+$44.8K	0.01%	585
2019 Q3	$166K	Buy	+16,452	New	+$169K	﹤0.01%	561

Other funds holding VWTR

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2021, closing a stake of 3,847 shares — an estimated $44K sold.

O'Shaughnessy Asset Management first reported a position in VWTR in Q3 2019 and held it in 9 quarters. The position peaked at $230K in Q4 2019. 65 funds tracked by Wall St. Rank hold VWTR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,847 Vidler Water Resouces, Inc. Common Stock shares in Q4 2021, an estimated $44K.
O'Shaughnessy Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $230K in Q4 2019.
65 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2021.

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