O'Shaughnessy Asset Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-163	Closed	-$11K	–	1878
2021 Q3	$11K	Hold	163	–	–	﹤0.01%	2135
2021 Q2	$10K	Hold	163	–	–	﹤0.01%	1996
2021 Q1	$8K	Hold	163	–	–	﹤0.01%	1823
2020 Q4	$7K	Hold	163	–	–	﹤0.01%	1609
2020 Q3	$7K	Hold	163	–	–	﹤0.01%	1428
2020 Q2	$7K	Buy	+163	New	+$7.33K	﹤0.01%	1321
2020 Q1	–	Sell	-163	Closed	-$8K	–	1552
2019 Q4	$8K	Buy	+163	New	+$6.31K	﹤0.01%	1354

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of OrthoPediatrics (KIDS) in Q4 2021, closing a stake of 163 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in KIDS in Q4 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 131 funds tracked by Wall St. Rank hold KIDS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining OrthoPediatrics position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 163 OrthoPediatrics shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in OrthoPediatrics in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's OrthoPediatrics position peaked at $11K in Q3 2021.
131 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2021.

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