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O'Shaughnessy Asset Management’s Winnebago Industries WGO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,103
Closed -$307K – 1380
2021
Q4 		$307K Sell
4,103
-1,082
-21% -$77.9K 0.01% 860
2021
Q3 		$376K Buy
5,185
+585
+13% +$40.9K 0.01% 753
2021
Q2 		$312K Sell
4,600
-927
-17% -$68.4K 0.01% 845
2021
Q1 		$424K Sell
5,527
-3,396
-38% -$245K 0.01% 671
2020
Q4 		$535K Buy
8,923
+2,241
+34% +$122K 0.01% 491
2020
Q3 		$346K Hold
6,682
– – 0.01% 543
2020
Q2 		$446K Sell
6,682
-1,321
-17% -$67.5K 0.01% 425
2020
Q1 		$223K Sell
8,003
-1,480
-16% -$71.4K 0.01% 441
2019
Q4 		$502K Buy
+9,483
New +$443K 0.01% 398
2019
Q1 		– Sell
-15
Closed – – 1015
2018
Q4 		$0 Sell
15
-15,396
-100% -$408K ﹤0.01% 1027
2018
Q3 		$507K Sell
15,411
-1,053
-6% -$40.6K 0.01% 369
2018
Q2 		$665K Buy
16,464
+436
+3% +$16.6K 0.01% 303
2018
Q1 		$603K Buy
16,028
+8,790
+121% +$405K 0.01% 320
2017
Q4 		$402K Buy
7,238
+2,549
+54% +$128K 0.01% 415
2017
Q3 		$210K Hold
4,689
– – ﹤0.01% 506
2017
Q2 		$164K Hold
4,689
– – ﹤0.01% 553
2017
Q1 		$137K Buy
4,689
+1,165
+33% +$37.2K ﹤0.01% 574
2016
Q4 		$112K Buy
+3,524
New +$110K ﹤0.01% 620

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 4,103 shares — an estimated $307K sold.

O'Shaughnessy Asset Management first reported a position in WGO in Q4 2016 and held it in 18 quarters. The position peaked at $665K in Q2 2018. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,103 Winnebago Industries shares in Q1 2022, an estimated $307K.
  • O'Shaughnessy Asset Management first reported a position in Winnebago Industries in Q4 2016 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Winnebago Industries position peaked at $665K in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

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