O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s IRIDEX IRIX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400
Closed -$3K – 1840
2021
Q3 		$3K Hold
400
– – ﹤0.01% 2425
2021
Q2 		$3K Buy
400
+96
+32% +$729 ﹤0.01% 2248
2021
Q1 		$2K Buy
+304
New +$1.75K ﹤0.01% 2076

Other funds holding IRIX

Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of IRIDEX (IRIX) in Q4 2021, closing a stake of 400 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in IRIX in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 32 funds tracked by Wall St. Rank hold IRIX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining IRIDEX position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 400 IRIDEX shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in IRIDEX in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's IRIDEX position peaked at $3K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held IRIDEX as of Q4 2021.

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