OSAM
LHCG
O'Shaughnessy Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$242K | – | 1551 |
|
|
2022
Q4 | $242K | Sell |
1,497
-584
| -28% | -$94.4K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $341K | Buy |
2,081
+207
| +11% | +$33.9K | 0.01% | 883 |
|
|
2022
Q2 | $292K | Buy |
1,874
+619
| +49% | +$96.5K | 0.01% | 879 |
|
|
2022
Q1 | $212K | Buy |
+1,255
| New | +$212K | ﹤0.01% | 1062 |
|
|
2021
Q4 | – | Sell |
-1,765
| Closed | -$277K | – | 2712 |
|
|
2021
Q3 | $277K | Buy |
1,765
+200
| +13% | +$31.4K | 0.01% | 883 |
|
|
2021
Q2 | $313K | Sell |
1,565
-6
| -0.4% | -$1.2K | 0.01% | 839 |
|
|
2021
Q1 | $300K | Sell |
1,571
-72
| -4% | -$13.7K | 0.01% | 776 |
|
|
2020
Q4 | $350K | Sell |
1,643
-500
| -23% | -$107K | 0.01% | 629 |
|
|
2020
Q3 | $457K | Sell |
2,143
-33
| -2% | -$7.04K | 0.01% | 469 |
|
|
2020
Q2 | $380K | Buy |
2,176
+350
| +19% | +$61.1K | 0.01% | 469 |
|
|
2020
Q1 | $257K | Buy |
1,826
+1,585
| +658% | +$223K | 0.01% | 410 |
|
|
2019
Q4 | $33K | Buy |
+241
| New | +$33K | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-9,056
| Closed | -$558K | – | 1024 |
|
|
2018
Q1 | $558K | Sell |
9,056
-1,093
| -11% | -$67.3K | 0.01% | 332 |
|
|
2017
Q4 | $622K | Sell |
10,149
-213
| -2% | -$13.1K | 0.01% | 350 |
|
|
2017
Q3 | $735K | Buy |
10,362
+1,260
| +14% | +$89.4K | 0.02% | 307 |
|
|
2017
Q2 | $618K | Buy |
+9,102
| New | +$618K | 0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-8,308
| Closed | -$306K | – | 1007 |
|
|
2016
Q3 | $306K | Sell |
8,308
-5,121
| -38% | -$189K | 0.01% | 416 |
|
|
2016
Q2 | $581K | Sell |
13,429
-5,751
| -30% | -$249K | 0.02% | 318 |
|
|
2016
Q1 | $679K | Sell |
19,180
-34,992
| -65% | -$1.24M | 0.02% | 311 |
|
|
2015
Q4 | $2.45M | Buy |
54,172
+7,064
| +15% | +$320K | 0.06% | 194 |
|
|
2015
Q3 | $2.11M | Buy |
+47,108
| New | +$2.11M | 0.04% | 236 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1118 |
|
|
2015
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-1,581
| Closed | -$37K | – | 1098 |
|
|
2014
Q3 | $37K | Sell |
1,581
-17,926
| -92% | -$420K | ﹤0.01% | 651 |
|
|
2014
Q2 | $417K | Sell |
19,507
-131,508
| -87% | -$2.81M | 0.01% | 436 |
|
|
2014
Q1 | $3.33M | Sell |
151,015
-2,606
| -2% | -$57.5K | 0.07% | 197 |
|
|
2013
Q4 | $3.69M | Buy |
153,621
+4,809
| +3% | +$116K | 0.08% | 178 |
|
|
2013
Q3 | $3.49M | Buy |
148,812
+30,291
| +26% | +$711K | 0.08% | 170 |
|
|
2013
Q2 | $2.32M | Buy |
+118,521
| New | +$2.32M | 0.06% | 220 |
|