OSAM
ACH

O'Shaughnessy Asset Management’s Accendra Health ACH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,714
Closed -$274K – 1382
2022
Q2 		$274K Sell
8,714
-3,954
-31% -$143K 0.01% 908
2022
Q1 		$558K Sell
12,668
-2,193
-15% -$94.2K 0.01% 689
2021
Q4 		$646K Sell
14,861
-3,131
-17% -$123K 0.01% 628
2021
Q3 		$563K Sell
17,992
-344
-2% -$13.5K 0.01% 621
2021
Q2 		$776K Buy
18,336
+1,783
+11% +$69.4K 0.02% 541
2021
Q1 		$622K Buy
16,553
+3,512
+27% +$110K 0.01% 525
2020
Q4 		$353K Sell
13,041
-34,606
-73% -$890K 0.01% 625
2020
Q3 		$1.2M Buy
47,647
+46,950
+6,736% +$685K 0.04% 266
2020
Q2 		$5K Buy
+697
New +$5.1K ﹤0.01% 1380
2020
Q1 		– Sell
-6,206
Closed -$32K – 1654
2019
Q4 		$32K Buy
+6,206
New +$39.9K ﹤0.01% 1055
2018
Q4 		– Sell
-3,862
Closed -$64K – 993
2018
Q3 		$64K Sell
3,862
-1,482
-28% -$25.2K ﹤0.01% 692
2018
Q2 		$89K Sell
5,344
-1,062
-17% -$17.2K ﹤0.01% 659
2018
Q1 		$100K Sell
6,406
-1,983
-24% -$35.4K ﹤0.01% 624
2017
Q4 		$158K Buy
8,389
+2,945
+54% +$65.3K ﹤0.01% 588
2017
Q3 		$159K Buy
5,444
+2,681
+97% +$79.2K ﹤0.01% 552
2017
Q2 		$89K Buy
2,763
+91
+3% +$2.99K ﹤0.01% 646
2017
Q1 		$92K Sell
2,672
-2,953
-52% -$105K ﹤0.01% 632
2016
Q4 		$199K Sell
5,625
-474
-8% -$16K ﹤0.01% 533
2016
Q3 		$212K Sell
6,099
-416
-6% -$14.6K 0.01% 479
2016
Q2 		$244K Buy
6,515
+4,224
+184% +$159K 0.01% 444
2016
Q1 		$92K Buy
+2,291
New +$85.3K ﹤0.01% 551

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's ACH Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 8,714 shares — an estimated $274K sold.

O'Shaughnessy Asset Management first reported a position in ACH in Q1 2016 and held it in 21 quarters. The position peaked at $1.2M in Q3 2020. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,714 Accendra Health shares in Q3 2022, an estimated $274K.
  • O'Shaughnessy Asset Management first reported a position in Accendra Health in Q1 2016 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Accendra Health position peaked at $1.2M in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.