OSAM
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O'Shaughnessy Asset Management’s ADMA Biologics ADMA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,582
Closed -$211K – 2652
2025
Q4 		$211K Buy
11,582
+94
+0.8% +$1.58K ﹤0.01% 1957
2025
Q3 		$168K Sell
11,488
-4,300
-27% -$73.7K ﹤0.01% 1986
2025
Q2 		$287K Sell
15,788
-2,802
-15% -$57.1K ﹤0.01% 1662
2025
Q1 		$369K Sell
18,590
-4,350
-19% -$75.2K ﹤0.01% 1467
2024
Q4 		$393K Buy
22,940
+550
+2% +$10.3K ﹤0.01% 1388
2024
Q3 		$367K Buy
22,390
+9,205
+70% +$143K ﹤0.01% 1370
2024
Q2 		$147K Buy
+13,185
New +$111K ﹤0.01% 1594

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VCM
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VPM
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N
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Geode Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return