O'Shaughnessy Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,752
| Closed | -$888K | – | 2727 |
|
|
2026
Q1 | $888K | Buy |
11,752
+5,934
| +102% | +$446K | ﹤0.01% | 1247 |
|
|
2025
Q4 | $433K | Buy |
5,818
+2,098
| +56% | +$153K | ﹤0.01% | 1573 |
|
|
2025
Q3 | $251K | Buy |
3,720
+492
| +15% | +$32.7K | ﹤0.01% | 1843 |
|
|
2025
Q2 | $210K | Sell |
3,228
-3,344
| -51% | -$200K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $406K | Sell |
6,572
-15,962
| -71% | -$1.06M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.62M | Sell |
22,534
-780
| -3% | -$60.9K | 0.01% | 734 |
|
|
2024
Q3 | $1.9M | Buy |
23,314
+142
| +0.6% | +$11.4K | 0.02% | 659 |
|
|
2024
Q2 | $1.72M | Sell |
23,172
-3,511
| -13% | -$263K | 0.02% | 649 |
|
|
2024
Q1 | $2.08M | Sell |
26,683
-5,898
| -18% | -$439K | 0.02% | 573 |
|
|
2023
Q4 | $2.33M | Sell |
32,581
-2,810
| -8% | -$196K | 0.03% | 488 |
|
|
2023
Q3 | $2.46M | Sell |
35,391
-5,133
| -13% | -$388K | 0.04% | 434 |
|
|
2023
Q2 | $3.28M | Sell |
40,524
-2,304
| -5% | -$188K | 0.05% | 352 |
|
|
2023
Q1 | $3.46M | Sell |
42,828
-20,487
| -32% | -$1.65M | 0.05% | 345 |
|
|
2022
Q4 | $4.74M | Sell |
63,315
-30,042
| -32% | -$2.14M | 0.08% | 278 |
|
|
2022
Q3 | $6.02M | Sell |
93,357
-50,954
| -35% | -$3.53M | 0.11% | 208 |
|
|
2022
Q2 | $10M | Sell |
144,311
-13,984
| -9% | -$1.04M | 0.18% | 137 |
|
|
2022
Q1 | $12.2M | Buy |
158,295
+62,948
| +66% | +$4.53M | 0.2% | 133 |
|
|
2021
Q4 | $7.3M | Buy |
95,347
+23,125
| +32% | +$1.7M | 0.13% | 179 |
|
|
2021
Q3 | $5.33M | Buy |
72,222
+25,744
| +55% | +$1.93M | 0.11% | 175 |
|
|
2021
Q2 | $3.1M | Sell |
46,478
-1,225
| -3% | -$81.9K | 0.06% | 240 |
|
|
2021
Q1 | $3.55M | Buy |
47,703
+322
| +0.7% | +$24.4K | 0.08% | 196 |
|
|
2020
Q4 | $3.45M | Buy |
47,381
+34,321
| +263% | +$2.42M | 0.09% | 150 |
|
|
2020
Q3 | $868K | Buy |
13,060
+12,876
| +6,998% | +$815K | 0.03% | 323 |
|
|
2020
Q2 | $10K | Buy |
+184
| New | +$9.03K | ﹤0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$10K | – | 1507 |
|
|
2019
Q4 | $10K | Buy |
+196
| New | +$9.76K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1092 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-2,640
| Closed | -$103K | – | 947 |
|
|
2016
Q3 | $103K | Sell |
2,640
-93,345
| -97% | -$3.52M | ﹤0.01% | 606 |
|
|
2016
Q2 | $3.32M | Sell |
95,985
-34,165
| -26% | -$1.18M | 0.09% | 157 |
|
|
2016
Q1 | $4.49M | Sell |
130,150
-9,614
| -7% | -$335K | 0.11% | 130 |
|
|
2015
Q4 | $5.41M | Buy |
139,764
+1,297
| +0.9% | +$50.5K | 0.13% | 132 |
|
|
2015
Q3 | $5.42M | Buy |
138,467
+98,581
| +247% | +$3.91M | 0.11% | 147 |
|
|
2015
Q2 | $1.52M | Buy |
39,886
+32,949
| +475% | +$1.15M | 0.03% | 261 |
|
|
2015
Q1 | $229K | Buy |
+6,937
| New | +$213K | ﹤0.01% | 492 |
|
Other funds holding HOLX
O'Shaughnessy Asset Management's HOLX Position: Q2 2026 in Review
O'Shaughnessy Asset Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 11,752 shares — an estimated $888K sold.
O'Shaughnessy Asset Management first reported a position in HOLX in Q1 2015 and held it in 33 quarters. The position peaked at $12.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- O'Shaughnessy Asset Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 11,752 Hologic shares in Q2 2026, an estimated $888K.
- O'Shaughnessy Asset Management first reported a position in Hologic in Q1 2015 and held it in 33 quarters.
- O'Shaughnessy Asset Management's Hologic position peaked at $12.2M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.