O'Shaughnessy Asset Management’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	–	–	2494
2021 Q3	$0	Sell	10 -7,933	-100%	-$172K	﹤0.01%	2868
2021 Q2	$173K	Buy	+7,943	New	+$151K	﹤0.01%	1097
2020 Q1	–	Sell	-124	Closed	-$4K	–	1849
2019 Q4	$4K	Buy	+124	New	+$3.68K	﹤0.01%	1536
2015 Q1	–	Sell	-13	Closed	-$1K	–	1140
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	994
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	956
2014 Q2	$1K	Sell	13 -32	-71%	-$1.88K	﹤0.01%	951
2014 Q1	$3K	Buy	+45	New	+$2.64K	﹤0.01%	881

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of Westwood Holdings Group (WHG) in Q4 2021, closing a stake of 10 shares.

O'Shaughnessy Asset Management first reported a position in WHG in Q1 2014 and held it in 7 quarters. The position peaked at $173K in Q2 2021. 48 funds tracked by Wall St. Rank hold WHG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Westwood Holdings Group position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10 Westwood Holdings Group shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Westwood Holdings Group in Q1 2014 and held it in 7 quarters.
O'Shaughnessy Asset Management's Westwood Holdings Group position peaked at $173K in Q2 2021.
48 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2021.

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