O'Shaughnessy Asset Management’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,369	Closed	-$47K	–	2503
2021 Q3	$47K	Buy	2,369 +1	+0%	+$21	﹤0.01%	1671
2021 Q2	$49K	Sell	2,368 -8,708	-79%	-$137K	﹤0.01%	1585
2021 Q1	$151K	Sell	11,076 -7,875	-42%	-$103K	﹤0.01%	1038
2020 Q4	$202K	Sell	18,951 -4,669	-20%	-$33.4K	0.01%	825
2020 Q3	$123K	Buy	23,620 +344	+1%	+$1.98K	﹤0.01%	843
2020 Q2	$123K	Buy	23,276 +10,734	+86%	+$60.5K	﹤0.01%	786
2020 Q1	$59K	Buy	12,542 +12,063	+2,518%	+$73.2K	﹤0.01%	751
2019 Q4	$4K	Buy	+479	New	+$3.03K	﹤0.01%	1539

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of WideOpenWest (WOW) in Q4 2021, closing a stake of 2,369 shares — an estimated $47K sold.

O'Shaughnessy Asset Management first reported a position in WOW in Q4 2019 and held it in 8 quarters. The position peaked at $202K in Q4 2020. 141 funds tracked by Wall St. Rank hold WOW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining WideOpenWest position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,369 WideOpenWest shares in Q4 2021, an estimated $47K.
O'Shaughnessy Asset Management first reported a position in WideOpenWest in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's WideOpenWest position peaked at $202K in Q4 2020.
141 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2021.

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