O
SEM

OrbiMed’s Select Medical SEM Stock Holding History

OrbiMed’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,289,562
Closed -$36.3M – 162
2021
Q4 		$36.3M Sell
2,289,562
-69,600
-3% -$1.19M 0.47% 60
2021
Q3 		$46M Hold
2,359,162
– – 0.51% 55
2021
Q2 		$53.7M Buy
+2,359,162
New +$49M 0.54% 56
2018
Q4 		– Sell
-1,920,424
Closed -$19M – 149
2018
Q3 		$19M Sell
1,920,424
-7,497,291
-80% -$77.6M 0.23% 93
2018
Q2 		$92.1M Hold
9,417,715
– – 1.11% 31
2018
Q1 		$87.5M Hold
9,417,715
– – 1.09% 31
2017
Q4 		$89.6M Sell
9,417,715
-935,981
-9% -$8.94M 1.14% 25
2017
Q3 		$107M Buy
10,353,696
+3,509,882
+51% +$32.4M 1.03% 32
2017
Q2 		$56.6M Buy
6,843,814
+2,971,641
+77% +$22.3M 0.6% 52
2017
Q1 		$27.9M Buy
3,872,173
+2,328,167
+151% +$16.9M 0.32% 67
2016
Q4 		$11M Buy
+1,544,006
New +$10.7M 0.14% 91

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Vanguard Group
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return