O'Shaughnessy Asset Management’s Williams Industrial Services Group Inc. WLMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,678	Closed	-$15K	–	1435
2022 Q2	$15K	Buy	+10,678	New	+$17.3K	﹤0.01%	1214
2022 Q1	–	Sell	-25,651	Closed	-$77K	–	1400
2021 Q4	$77K	Sell	25,651 -36,434	-59%	-$142K	﹤0.01%	1144
2021 Q3	$265K	Buy	62,085 +24,722	+66%	+$120K	0.01%	907
2021 Q2	$218K	Buy	37,363 +37,195	+22,140%	+$186K	﹤0.01%	994
2021 Q1	$1K	Buy	+168	New	+$582	﹤0.01%	2325

Other funds holding WLMS

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's WLMS Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Williams Industrial Services Group Inc. (WLMS) in Q3 2022, closing a stake of 10,678 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in WLMS in Q1 2021 and held it in 5 quarters. The position peaked at $265K in Q3 2021. 30 funds tracked by Wall St. Rank hold WLMS as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Williams Industrial Services Group Inc. position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,678 Williams Industrial Services Group Inc. shares in Q3 2022, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in Williams Industrial Services Group Inc. in Q1 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's Williams Industrial Services Group Inc. position peaked at $265K in Q3 2021.
30 funds tracked by Wall St. Rank held Williams Industrial Services Group Inc. as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.