O'Shaughnessy Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-625	Closed	-$2K	–	2838
2021 Q3	$2K	Buy	+625	New	+$2.36K	﹤0.01%	2526
2020 Q4	–	Sell	-39,567	Closed	-$148K	–	2329
2020 Q3	$148K	Sell	39,567 -146	-0.4%	-$621	﹤0.01%	796
2020 Q2	$173K	Sell	39,713 -295	-0.7%	-$1.33K	0.01%	686
2020 Q1	$152K	Buy	40,008 +99	+0.2%	+$486	0.01%	543
2019 Q4	$252K	Buy	+39,909	New	+$235K	0.01%	559

Other funds holding BDSI

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 625 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in BDSI in Q4 2019 and held it in 5 quarters. The position peaked at $252K in Q4 2019. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 625 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's BioDelivery Sciences International, Inc. position peaked at $252K in Q4 2019.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

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