OSAM
IIN

O'Shaughnessy Asset Management’s IntriCon Corporation IIN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,287
Closed -$219K – 1036
2018
Q4 		$219K Sell
8,287
-498
-6% -$13.2K 0.01% 482
2018
Q3 		$494K Buy
8,785
+491
+6% +$27.6K 0.01% 376
2018
Q2 		$334K Sell
8,294
-24
-0.3% -$966 0.01% 414
2018
Q1 		$166K Buy
+8,318
New +$166K ﹤0.01% 548