OSAM
HSKA

O'Shaughnessy Asset Management’s Heska Corp HSKA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-522
Closed -$135K – 2833
2021
Q3 		$135K Buy
+522
New +$133K ﹤0.01% 1232

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Heska Corp (HSKA) in Q4 2021, closing a stake of 522 shares — an estimated $135K sold.

O'Shaughnessy Asset Management first reported a position in HSKA in Q3 2021 and held it in 1 quarter. The position peaked at $135K in Q3 2021. 185 funds tracked by Wall St. Rank hold HSKA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Heska Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 522 Heska Corp shares in Q4 2021, an estimated $135K.
  • O'Shaughnessy Asset Management first reported a position in Heska Corp in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Heska Corp position peaked at $135K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Heska Corp as of Q4 2021.

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