OSAM
LBMH

O'Shaughnessy Asset Management’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,732
Closed -$147K – 1209
2014
Q4 		$147K Sell
50,732
-41,679
-45% -$118K ﹤0.01% 568
2014
Q3 		$269K Sell
92,411
-15,135
-14% -$47.8K ﹤0.01% 497
2014
Q2 		$401K Sell
107,546
-276
-0.3% -$1.07K 0.01% 443
2014
Q1 		$421K Buy
107,822
+102,027
+1,761% +$447K 0.01% 421
2013
Q4 		$24K Buy
+5,795
New +$21.5K ﹤0.01% 671

Other funds holding LBMH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's LBMH Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q1 2015, closing a stake of 50,732 shares — an estimated $147K sold.

O'Shaughnessy Asset Management first reported a position in LBMH in Q4 2013 and held it in 5 quarters. The position peaked at $421K in Q1 2014. 56 funds tracked by Wall St. Rank hold LBMH as of Q1 2015.

  • O'Shaughnessy Asset Management reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q1 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 50,732 LIBERATOR MED HLDGS INC (NY) shares in Q1 2015, an estimated $147K.
  • O'Shaughnessy Asset Management first reported a position in LIBERATOR MED HLDGS INC (NY) in Q4 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's LIBERATOR MED HLDGS INC (NY) position peaked at $421K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.