OSAM
ICAD

O'Shaughnessy Asset Management’s iCAD Inc ICAD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-83
Closed -$2K – 2633
2021
Q1 		$2K Hold
83
– – ﹤0.01% 2075
2020
Q4 		$1K Buy
83
+57
+219% +$615 ﹤0.01% 1939
2020
Q3 		$0 Hold
26
– – ﹤0.01% 1924
2020
Q2 		$0 Buy
+26
New +$281 ﹤0.01% 1793

Other funds holding ICAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ICAD Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of iCAD Inc (ICAD) in Q2 2021, closing a stake of 83 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in ICAD in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 89 funds tracked by Wall St. Rank hold ICAD as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining iCAD Inc position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 83 iCAD Inc shares in Q2 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in iCAD Inc in Q2 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's iCAD Inc position peaked at $2K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.