OSAM
AVGR

O'Shaughnessy Asset Management’s Avinger, Inc. Common Stock AVGR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed -$1K – 2624
2021
Q3 		$1K Hold
3
– – ﹤0.01% 2670
2021
Q2 		$1K Hold
3
– – ﹤0.01% 2518
2021
Q1 		$1K Buy
+3
New +$1.44K ﹤0.01% 2307

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Avinger, Inc. Common Stock (AVGR) in Q4 2021, closing a stake of 3 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in AVGR in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 28 funds tracked by Wall St. Rank hold AVGR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Avinger, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3 Avinger, Inc. Common Stock shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Avinger, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Avinger, Inc. Common Stock position peaked at $1K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q4 2021.

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