O'Shaughnessy Asset Management’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,915	Closed	-$1.02M	–	1426
2021 Q4	$1.02M	Sell	65,915 -13,279	-17%	-$223K	0.02%	504
2021 Q3	$1.47M	Sell	79,194 -3,385	-4%	-$63.2K	0.03%	381
2021 Q2	$1.59M	Buy	82,579 +39,102	+90%	+$779K	0.03%	371
2021 Q1	$807K	Buy	43,477 +15,447	+55%	+$273K	0.02%	462
2020 Q4	$418K	Buy	28,030 +2,737	+11%	+$38.2K	0.01%	572
2020 Q3	$305K	Buy	+25,293	New	+$314K	0.01%	582
2020 Q2	–	Sell	-1,745	Closed	-$18K	–	1990
2020 Q1	$18K	Sell	1,745 -1,655	-49%	-$24.6K	﹤0.01%	955
2019 Q4	$58K	Buy	3,400 +3,390	+33,900%	+$61.4K	﹤0.01%	933
2019 Q3	$0	Buy	10 +6	+150%	+$117	﹤0.01%	1345
2019 Q2	$0	Buy	+4	New	+$77	﹤0.01%	1306
2014 Q2	–	Sell	-9,397	Closed	-$301K	–	1119
2014 Q1	$301K	Sell	9,397 -670	-7%	-$19.6K	0.01%	473
2013 Q4	$292K	Sell	10,067 -166	-2%	-$5.07K	0.01%	493
2013 Q3	$314K	Buy	10,233 +2,118	+26%	+$60.4K	0.01%	477
2013 Q2	$214K	Buy	+8,115	New	+$247K	0.01%	508

Other funds holding WBK

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

O'Shaughnessy Asset Management's WBK Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 65,915 shares — an estimated $1.02M sold.

O'Shaughnessy Asset Management first reported a position in WBK in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q2 2021. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 65,915 Westpac Banking Corporation shares in Q1 2022, an estimated $1.02M.
O'Shaughnessy Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Westpac Banking Corporation position peaked at $1.59M in Q2 2021.
38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.