O'Shaughnessy Asset Management’s Addus HomeCare ADUS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-138	Closed	-$11K	–	1269
2021 Q3	$11K	Hold	138	–	–	﹤0.01%	2122
2021 Q2	$12K	Hold	138	–	–	﹤0.01%	1957
2021 Q1	$14K	Sell	138 -2	-1%	-$228	﹤0.01%	1698
2020 Q4	$16K	Buy	140 +2	+1%	+$206	﹤0.01%	1449
2020 Q3	$13K	Hold	138	–	–	﹤0.01%	1306
2020 Q2	$13K	Buy	+138	New	+$11.9K	﹤0.01%	1207
2020 Q1	–	Sell	-198	Closed	-$19K	–	1279
2019 Q4	$19K	Buy	+198	New	+$17.4K	﹤0.01%	1153
2016 Q4	–	Sell	-10,533	Closed	-$276K	–	898
2016 Q3	$276K	Sell	10,533 -1,434	-12%	-$31.5K	0.01%	430
2016 Q2	$209K	Buy	11,967 +2,251	+23%	+$42.8K	0.01%	470
2016 Q1	$169K	Sell	9,716 -4,803	-33%	-$99.3K	﹤0.01%	474
2015 Q4	$338K	Buy	14,519 +5,924	+69%	+$149K	0.01%	402
2015 Q3	$268K	Buy	8,595 +8,495	+8,495%	+$249K	0.01%	449
2015 Q2	$3K	Buy	+100	New	+$2.74K	﹤0.01%	865
2014 Q4	–	Sell	-69	Closed	-$1K	–	1012
2014 Q3	$1K	Sell	69 -1,345	-95%	-$29.1K	﹤0.01%	929
2014 Q2	$32K	Sell	1,414 -10,533	-88%	-$236K	﹤0.01%	651
2014 Q1	$275K	Sell	11,947 -1,016	-8%	-$25.3K	0.01%	494
2013 Q4	$290K	Sell	12,963 -115	-0.9%	-$3.08K	0.01%	494
2013 Q3	$378K	Buy	13,078 +10,799	+474%	+$242K	0.01%	440
2013 Q2	$45K	Buy	+2,279	New	+$35.1K	﹤0.01%	609

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

O'Shaughnessy Asset Management's ADUS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Addus HomeCare (ADUS) in Q4 2021, closing a stake of 138 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in ADUS in Q2 2013 and held it in 19 quarters. The position peaked at $378K in Q3 2013. 171 funds tracked by Wall St. Rank hold ADUS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Addus HomeCare position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 138 Addus HomeCare shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in Addus HomeCare in Q2 2013 and held it in 19 quarters.
O'Shaughnessy Asset Management's Addus HomeCare position peaked at $378K in Q3 2013.
171 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.