OSAM
DVCR

O'Shaughnessy Asset Management’s Diversicare Healthcare Services Inc DVCR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202
Closed -$2K – 1051
2015
Q3 		$2K Hold
202
– – ﹤0.01% 849
2015
Q2 		$3K Buy
+202
New +$2.96K ﹤0.01% 890

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's DVCR Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Diversicare Healthcare Services Inc (DVCR) in Q4 2015, closing a stake of 202 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in DVCR in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 17 funds tracked by Wall St. Rank hold DVCR as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining Diversicare Healthcare Services Inc position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 202 Diversicare Healthcare Services Inc shares in Q4 2015, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in Diversicare Healthcare Services Inc in Q2 2015 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Diversicare Healthcare Services Inc position peaked at $3K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.