OSAM
CERN
O'Shaughnessy Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,954
| Closed | -$651K | – | 1390 |
|
|
2022
Q1 | $651K | Buy |
6,954
+1,072
| +18% | +$100K | 0.01% | 653 |
|
|
2021
Q4 | $546K | Buy |
5,882
+4,207
| +251% | +$391K | 0.01% | 677 |
|
|
2021
Q3 | $118K | Buy |
1,675
+1,091
| +187% | +$76.9K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $46K | Sell |
584
-33
| -5% | -$2.6K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $44K | Sell |
617
-3,790
| -86% | -$270K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $346K | Sell |
4,407
-1,376
| -24% | -$108K | 0.01% | 635 |
|
|
2020
Q3 | $418K | Sell |
5,783
-1,278
| -18% | -$92.4K | 0.01% | 488 |
|
|
2020
Q2 | $484K | Buy |
7,061
+6,636
| +1,561% | +$455K | 0.02% | 409 |
|
|
2020
Q1 | $27K | Buy |
425
+71
| +20% | +$4.51K | ﹤0.01% | 892 |
|
|
2019
Q4 | $26K | Buy |
+354
| New | +$26K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1304 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-4,550
| Closed | -$290K | – | 1048 |
|
|
2018
Q3 | $290K | Hold |
4,550
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $270K | Hold |
4,550
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $264K | Hold |
4,550
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $307K | Hold |
4,550
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $325K | Buy |
+4,550
| New | +$325K | 0.01% | 426 |
|