O'Shaughnessy Asset Management’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,228	Closed	-$278K	–	1737
2023 Q3	$278K	Sell	7,228 -13,295	-65%	-$777K	﹤0.01%	1156
2023 Q2	$1.67M	Buy	20,523 +6,587	+47%	+$612K	0.02%	500
2023 Q1	$1.33M	Buy	13,936 +10,572	+314%	+$796K	0.02%	564
2022 Q4	$217K	Buy	3,364 +1,627	+94%	+$71.5K	﹤0.01%	1081
2022 Q3	$59K	Buy	+1,737	New	+$78.5K	﹤0.01%	1212
2021 Q2	–	Hold	0	–	–	–	2566
2021 Q1	–	Hold	0	–	–	–	2367
2020 Q4	–	Hold	0	–	–	–	2071
2020 Q3	–	Hold	0	–	–	–	1867
2020 Q2	–	Hold	0	–	–	–	1727
2020 Q1	–	Hold	0	–	–	–	1316
2019 Q4	–	Hold	0	–	–	–	1813
2015 Q3	–	Sell	-254	Closed	-$328K	–	891
2015 Q2	$328K	Sell	254 -240	-49%	-$329K	0.01%	432
2015 Q1	$663K	Buy	494 +164	+50%	+$202K	0.01%	343
2014 Q4	$317K	Sell	330 -46	-12%	-$42K	0.01%	464
2014 Q3	$342K	Sell	376 -18	-5%	-$14.5K	0.01%	456
2014 Q2	$328K	Buy	+394	New	+$304K	0.01%	474

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

O'Shaughnessy Asset Management's ASRT Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Assertio (ASRT) in Q4 2023, closing a stake of 7,228 shares — an estimated $278K sold.

O'Shaughnessy Asset Management first reported a position in ASRT in Q2 2014 and held it in 10 quarters. The position peaked at $1.67M in Q2 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,228 Assertio shares in Q4 2023, an estimated $278K.
O'Shaughnessy Asset Management first reported a position in Assertio in Q2 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Assertio position peaked at $1.67M in Q2 2023.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.