Question 1

How many shares of AMTD does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of AMTD (AMTD IDEA Group) before exiting the position in 2020-Q4.

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's AMTD position worth?

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's AMTD position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling AMTD?

Accepted Answer

In 2020-Q4, O'SHAUGHNESSY ASSET MANAGEMENT, LLC exited their AMTD position entirely (-100.0% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy AMTD?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in AMTD in 2019-Q4. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$39.60	0
2020-Q3	Increased	118	+2.6%	$5,000	0.0%	$41.10	15
2020-Q2	New	115	-	$4,000	0.0%	$44.40	20
2020-Q1	Exited	0	-100.0%	$0	0.0%	$51.00	0
2019-Q4	New	115	-	$6,000	0.0%	$50.94	22

AMTD5 quarters

AMTD
5 quarters