Oshaughnessy Small Mid Cap Gro's ticker is and the CUSIP is 00768D749. A total of 1 filers reported holding Oshaughnessy Small Mid Cap Gro in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,197,000 | -3.5% | 365,757 | -8.5% | 0.08% | +4.1% |
Q3 2019 | $5,384,000 | -16.4% | 399,698 | -14.8% | 0.07% | -12.0% |
Q2 2019 | $6,442,000 | +1.9% | 469,175 | -1.6% | 0.08% | -1.2% |
Q1 2019 | $6,320,000 | +14.2% | 476,645 | +2.8% | 0.08% | +1.2% |
Q4 2018 | $5,535,000 | -25.0% | 463,578 | +13.8% | 0.08% | -10.8% |
Q3 2018 | $7,384,000 | +4.4% | 407,267 | -0.6% | 0.09% | +3.3% |
Q2 2018 | $7,071,000 | +10.7% | 409,652 | +1.6% | 0.09% | +11.1% |
Q1 2018 | $6,385,000 | +0.3% | 403,094 | -1.1% | 0.08% | +12.5% |
Q4 2017 | $6,367,000 | +2.8% | 407,603 | +9.8% | 0.07% | +1.4% |
Q3 2017 | $6,195,000 | -0.0% | 371,174 | -6.3% | 0.07% | -4.1% |
Q2 2017 | $6,197,000 | -7.5% | 396,251 | -8.9% | 0.07% | -9.8% |
Q1 2017 | $6,700,000 | +1.9% | 435,079 | -0.7% | 0.08% | -2.4% |
Q4 2016 | $6,576,000 | +21.4% | 438,105 | +13.9% | 0.08% | +29.2% |
Q3 2016 | $5,415,000 | -46.7% | 384,602 | -48.9% | 0.06% | +3.2% |
Q2 2016 | $10,152,000 | +108.6% | 752,489 | +102.1% | 0.06% | -1.6% |
Q1 2016 | $4,867,000 | +7.7% | 372,404 | +8.2% | 0.06% | +4.9% |
Q4 2015 | $4,518,000 | -0.7% | 344,134 | +3.4% | 0.06% | 0.0% |
Q3 2015 | $4,551,000 | -9.1% | 332,926 | -2.4% | 0.06% | +3.4% |
Q2 2015 | $5,006,000 | -0.0% | 341,270 | +0.4% | 0.06% | 0.0% |
Q1 2015 | $5,008,000 | – | 339,762 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. | 384,602 | $5,415,000 | 0.06% |