OSAM
ENZ

O'Shaughnessy Asset Management’s Enzo Biochem, Inc. ENZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 2578
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2877
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2710
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2481
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2253
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2032
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1931
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1878
2019
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 1924
2018
Q2 		– Sell
-24,942
Closed -$137K – 1012
2018
Q1 		$137K Sell
24,942
-97,392
-80% -$686K ﹤0.01% 580
2017
Q4 		$997K Sell
122,334
-9,159
-7% -$87.5K 0.02% 276
2017
Q3 		$1.38M Buy
131,493
+45,091
+52% +$500K 0.03% 247
2017
Q2 		$954K Sell
86,402
-33,279
-28% -$310K 0.02% 285
2017
Q1 		$1M Sell
119,681
-10,478
-8% -$73.8K 0.02% 286
2016
Q4 		$903K Sell
130,159
-16,076
-11% -$103K 0.02% 285
2016
Q3 		$744K Buy
146,235
+47,614
+48% +$284K 0.02% 297
2016
Q2 		$589K Buy
+98,621
New +$547K 0.02% 317

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Enzo Biochem, Inc. (ENZ) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in ENZ in Q2 2016 and held it in 16 quarters. The position peaked at $1.38M in Q3 2017. 59 funds tracked by Wall St. Rank hold ENZ as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Enzo Biochem, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Enzo Biochem, Inc. share in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Enzo Biochem, Inc. in Q2 2016 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Enzo Biochem, Inc. position peaked at $1.38M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q4 2021.

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