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O'Shaughnessy Asset Management’s Astrana Health ASTH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,546
Closed -$211K – 2298
2024
Q3 		$211K Buy
+3,546
New +$174K ﹤0.01% 1655
2022
Q1 		– Sell
-3,116
Closed -$229K – 1387
2021
Q4 		$229K Sell
3,116
-1,880
-38% -$154K ﹤0.01% 1008
2021
Q3 		$456K Buy
4,996
+826
+20% +$70.2K 0.01% 685
2021
Q2 		$262K Buy
4,170
+257
+7% +$9.5K 0.01% 903
2021
Q1 		$106K Buy
+3,913
New +$94.1K ﹤0.01% 1174

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ASTH Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 3,546 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in ASTH in Q1 2021 and held it in 5 quarters. The position peaked at $456K in Q3 2021. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,546 Astrana Health shares in Q4 2024, an estimated $211K.
  • O'Shaughnessy Asset Management first reported a position in Astrana Health in Q1 2021 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Astrana Health position peaked at $456K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.