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O'Shaughnessy Asset Management’s Inogen INGN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,065
Closed -$46K – 1828
2021
Q3 		$46K Sell
1,065
-9
-0.8% -$553 ﹤0.01% 1678
2021
Q2 		$70K Buy
+1,074
New +$68K ﹤0.01% 1449
2020
Q1 		– Sell
-235
Closed -$16K – 1523
2019
Q4 		$16K Buy
+235
New +$14.7K ﹤0.01% 1193
2019
Q1 		– Sell
-570
Closed -$71K – 952
2018
Q4 		$71K Sell
570
-3,028
-84% -$499K ﹤0.01% 666
2018
Q3 		$872K Sell
3,598
-7,675
-68% -$1.77M 0.02% 272
2018
Q2 		$2.09M Sell
11,273
-5,029
-31% -$837K 0.04% 190
2018
Q1 		$2M Buy
16,302
+43
+0.3% +$5.25K 0.04% 186
2017
Q4 		$1.94M Buy
16,259
+2,210
+16% +$243K 0.05% 194
2017
Q3 		$1.34M Buy
14,049
+13,895
+9,023% +$1.34M 0.03% 250
2017
Q2 		$15K Buy
+154
New +$13.2K ﹤0.01% 763

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return