TOCQUEVILLE ASSET MANAGEMENT L.P. - Oshaughnessy Small Mid Cap Gro ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of Oshaughnessy Small Mid Cap Gro
ValueSharesWeighting
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$5,008,000339,7620.06%
Other shareholders
Oshaughnessy Small Mid Cap Gro shareholders Q3 2016
NameSharesValueWeighting ↓
TOCQUEVILLE ASSET MANAGEMENT L.P. 384,602$5,415,0000.06%
View complete list of Oshaughnessy Small Mid Cap Gro shareholders