Question 1

Does O'Shaughnessy Asset Management own CPSS stock?

Accepted Answer

No. O'Shaughnessy Asset Management exited its CPSS (Consumer Portfolio Services) position in Q2 2020. Its Q1 2020 13F listed 1,749 shares worth $2,000.

Question 2

How many shares of CPSS does O'Shaughnessy Asset Management own?

Accepted Answer

None since Q2 2020, when O'Shaughnessy Asset Management exited the position. Its Q1 2020 13F listed 1,749 shares worth $2,000.

Question 3

What is O'Shaughnessy Asset Management's CPSS position worth?

Accepted Answer

O'Shaughnessy Asset Management's CPSS position was worth $2,000 in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is O'Shaughnessy Asset Management buying or selling CPSS?

Accepted Answer

In Q2 2020, O'Shaughnessy Asset Management exited its entire CPSS position.

Question 5

When did O'Shaughnessy Asset Management first buy CPSS?

Accepted Answer

O'Shaughnessy Asset Management already held CPSS in its Q1 2019 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$2.83	0
2020-Q1	Decreased	1,749	-90.7%	$2,000	0.0%	$1.36	0
2019-Q4	Decreased	18,714	-11.9%	$63,000	0.0%	$3.37	0
2019-Q3	Decreased	21,233	-11.4%	$76,000	0.0%	$3.59	0
2019-Q2	Increased	23,969	+33.2%	$91,000	0.0%	$3.80	28
2019-Q1	First report	17,999	-	$63,000	0.0%	$3.49	0

CPSS6 quarters

CPSS
6 quarters