Question 1

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of GME (GAMESTOP CORP-CLASS A) before exiting the position in 2021-Q4.

Question 2

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's GME position was last reported at $0 in 2021-Q4 before the exit.

Question 3

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

Accepted Answer

In 2021-Q4, O'SHAUGHNESSY ASSET MANAGEMENT, LLC exited their GME position entirely (-100.0% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in GME in 2019-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$38.83	0
2021-Q3	New	371	-	$65,000	0.0%	$43.98	29
2021-Q1	Exited	0	-100.0%	$0	0.0%	$48.62	0
2020-Q4	Unchanged	253	0.0%	$5,000	0.0%	$4.82	0
2020-Q3	Unchanged	253	0.0%	$3,000	0.0%	$2.59	0
2020-Q2	New	253	-	$1,000	0.0%	$1.10	17
2020-Q1	Exited	0	-100.0%	$0	0.0%	$0.91	0
2019-Q4	New	449	-	$3,000	0.0%	$1.53	18

GME8 quarters

GME
8 quarters