Question 1

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of RVIC (RETAIL VALUE INC) before exiting the position in 2022-Q2.

Question 2

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's RVIC position was last reported at $0 in 2022-Q2 before the exit.

Question 3

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

Accepted Answer

In 2022-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC exited their RVIC position entirely (-100.0% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in RVIC in 2019-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	New	157,230	-	$481,000	0.0%	—	33
2021-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q3	Unchanged	211	0.0%	$6,000	0.0%	—	0
2021-Q2	Unchanged	211	0.0%	$5,000	0.0%	—	0
2021-Q1	Increased	211	+6.0%	$4,000	0.0%	—	15
2020-Q4	Increased	199	+198x	$3,000	0.0%	—	21
2020-Q3	Decreased	1	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	1,979	-94.1%	$24,000	0.0%	—	0
2020-Q1	Decreased	33,421	-35.2%	$410,000	0.0%	—	0
2019-Q4	Decreased	51,597	-1.5%	$1.9M	0.0%	—	0
2019-Q3	New	52,405	-	$1.9M	0.0%	—	36

RVIC12 quarters

RVIC
12 quarters