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O'Shaughnessy Asset Management’s HealthStream HSTM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-115
Closed -$3K – 1788
2021
Q3 		$3K Buy
+115
New +$3.36K ﹤0.01% 2422

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of HealthStream (HSTM) in Q4 2021, closing a stake of 115 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in HSTM in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 159 funds tracked by Wall St. Rank hold HSTM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining HealthStream position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 115 HealthStream shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in HealthStream in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's HealthStream position peaked at $3K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held HealthStream as of Q4 2021.

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