OSAM
WEAV icon

O'Shaughnessy Asset Management’s Weave Communications WEAV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,019
Closed -$149K – 2047
2024
Q1 		$149K Hold
13,019
– – ﹤0.01% 1548
2023
Q4 		$149K Sell
13,019
-7
-0.1% -$62 ﹤0.01% 1444
2023
Q3 		$106K Buy
13,026
+2,658
+26% +$26.9K ﹤0.01% 1370
2023
Q2 		$115K Buy
+10,368
New +$69.3K ﹤0.01% 1271

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's WEAV Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Weave Communications (WEAV) in Q2 2024, closing a stake of 13,019 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in WEAV in Q2 2023 and held it in 4 quarters. The position peaked at $149K in Q1 2024. 140 funds tracked by Wall St. Rank hold WEAV as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Weave Communications position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,019 Weave Communications shares in Q2 2024, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in Weave Communications in Q2 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Weave Communications position peaked at $149K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Weave Communications as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.