OSAM
WP

O'Shaughnessy Asset Management’s Worldpay, Inc. WP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 1341
2019
Q2 		$0 Buy
+1
New +$119 ﹤0.01% 1300
2017
Q2 		– Sell
-1,783
Closed -$114K – 1005
2017
Q1 		$114K Sell
1,783
-892
-33% -$56.8K ﹤0.01% 604
2016
Q4 		$159K Sell
2,675
-32,897
-92% -$1.9M ﹤0.01% 569
2016
Q3 		$2M Sell
35,572
-4,679
-12% -$260K 0.05% 214
2016
Q2 		$2.28M Buy
40,251
+306
+0.8% +$16.5K 0.06% 194
2016
Q1 		$2.15M Buy
39,945
+1,029
+3% +$50.4K 0.05% 196
2015
Q4 		$1.84M Buy
38,916
+31,245
+407% +$1.54M 0.05% 221
2015
Q3 		$345K Buy
+7,671
New +$331K 0.01% 418

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

O'Shaughnessy Asset Management's WP Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in WP in Q3 2015 and held it in 8 quarters. The position peaked at $2.28M in Q2 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Worldpay, Inc. share in Q3 2019.
  • O'Shaughnessy Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Worldpay, Inc. position peaked at $2.28M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.