O'Shaughnessy Asset Management’s Integra LifeSciences IART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	–	–	1801
2021 Q3	$0	Sell	5 -9	-64%	-$636	﹤0.01%	2786
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	2430
2021 Q1	$1K	Buy	14 +9	+180%	+$610	﹤0.01%	2196
2020 Q4	$0	Sell	5 -498	-99%	-$26.8K	﹤0.01%	2143
2020 Q3	$24K	Hold	503	–	–	﹤0.01%	1227
2020 Q2	$24K	Hold	503	–	–	﹤0.01%	1120
2020 Q1	$23K	Hold	503	–	–	﹤0.01%	916
2019 Q4	$29K	Buy	+503	New	+$29.9K	﹤0.01%	1071
2016 Q3	–	Sell	-7,376	Closed	-$294K	–	921
2016 Q2	$294K	Sell	7,376 -19,794	-73%	-$712K	0.01%	419
2016 Q1	$918K	Sell	27,170 -8,782	-24%	-$274K	0.02%	281
2015 Q4	$1.22M	Buy	35,952 +3,466	+11%	+$108K	0.03%	269
2015 Q3	$967K	Buy	32,486 +4,423	+16%	+$138K	0.02%	307
2015 Q2	$797K	Buy	+28,063	New	+$748K	0.02%	330

Other funds holding IART

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Integra LifeSciences (IART) in Q4 2021, closing a stake of 5 shares.

O'Shaughnessy Asset Management first reported a position in IART in Q2 2015 and held it in 13 quarters. The position peaked at $1.22M in Q4 2015. 277 funds tracked by Wall St. Rank hold IART as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Integra LifeSciences position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5 Integra LifeSciences shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Integra LifeSciences in Q2 2015 and held it in 13 quarters.
O'Shaughnessy Asset Management's Integra LifeSciences position peaked at $1.22M in Q4 2015.
277 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2021.

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