O'Shaughnessy Asset Management’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,435	Closed	-$340K	–	1752
2023 Q3	$340K	Sell	48,435 -14,655	-23%	-$116K	0.01%	1065
2023 Q2	$582K	Sell	63,090 -24,523	-28%	-$251K	0.01%	824
2023 Q1	$970K	Sell	87,613 -11,630	-12%	-$131K	0.02%	667
2022 Q4	$1.06M	Buy	+99,243	New	+$974K	0.02%	583

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

O'Shaughnessy Asset Management's FOCL Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of EDAP TMS S.A. (FOCL) in Q4 2023, closing a stake of 48,435 shares — an estimated $340K sold.

O'Shaughnessy Asset Management first reported a position in FOCL in Q4 2022 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 35 funds tracked by Wall St. Rank hold FOCL as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining EDAP TMS S.A. position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 48,435 EDAP TMS S.A. shares in Q4 2023, an estimated $340K.
O'Shaughnessy Asset Management first reported a position in EDAP TMS S.A. in Q4 2022 and held it in 4 quarters.
O'Shaughnessy Asset Management's EDAP TMS S.A. position peaked at $1.06M in Q4 2022.
35 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.