OSAM
ABAX

O'Shaughnessy Asset Management’s Abaxis Inc ABAX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,150
Closed -$245K – 1058
2013
Q2 		$245K Buy
+5,150
New +$233K 0.01% 495

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

O'Shaughnessy Asset Management's ABAX Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of Abaxis Inc (ABAX) in Q3 2013, closing a stake of 5,150 shares — an estimated $245K sold.

O'Shaughnessy Asset Management first reported a position in ABAX in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 136 funds tracked by Wall St. Rank hold ABAX as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining Abaxis Inc position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,150 Abaxis Inc shares in Q3 2013, an estimated $245K.
  • O'Shaughnessy Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Abaxis Inc position peaked at $245K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.