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O'Shaughnessy Asset Management’s Willamette Valley Vineyards WVVI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,935
Closed -$152K – 2514
2021
Q3 		$152K Buy
11,935
+2,230
+23% +$28.7K ﹤0.01% 1163
2021
Q2 		$133K Buy
+9,705
New +$122K ﹤0.01% 1208

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Willamette Valley Vineyards (WVVI) in Q4 2021, closing a stake of 11,935 shares — an estimated $152K sold.

O'Shaughnessy Asset Management first reported a position in WVVI in Q2 2021 and held it in 2 quarters. The position peaked at $152K in Q3 2021. 34 funds tracked by Wall St. Rank hold WVVI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Willamette Valley Vineyards position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,935 Willamette Valley Vineyards shares in Q4 2021, an estimated $152K.
  • O'Shaughnessy Asset Management first reported a position in Willamette Valley Vineyards in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Willamette Valley Vineyards position peaked at $152K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q4 2021.

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