OSAM
WAGE

O'Shaughnessy Asset Management’s WageWorks, Inc. WAGE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,058
Closed -$149K – 1007
2017
Q1 		$149K Sell
2,058
-50
-2% -$3.62K ﹤0.01% 567
2016
Q4 		$153K Hold
2,108
– – ﹤0.01% 575
2016
Q3 		$128K Buy
2,108
+2
+0.1% +$121 ﹤0.01% 572
2016
Q2 		$126K Buy
+2,106
New +$126K ﹤0.01% 555