O'Shaughnessy Asset Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,497
| Closed | -$242K | – | 1551 |
|
|
2022
Q4 | $242K | Sell |
1,497
-584
| -28% | -$96.5K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $341K | Buy |
2,081
+207
| +11% | +$33.6K | 0.01% | 883 |
|
|
2022
Q2 | $292K | Buy |
1,874
+619
| +49% | +$102K | 0.01% | 879 |
|
|
2022
Q1 | $212K | Buy |
+1,255
| New | +$168K | ﹤0.01% | 1062 |
|
|
2021
Q4 | – | Sell |
-1,765
| Closed | -$277K | – | 2709 |
|
|
2021
Q3 | $277K | Buy |
1,765
+200
| +13% | +$37.5K | 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% | -$14.4K | 0.01% | 776 |
|
|
2020
Q4 | $350K | Sell |
1,643
-500
| -23% | -$106K | 0.01% | 629 |
|
|
2020
Q3 | $457K | Sell |
2,143
-33
| -2% | -$6.51K | 0.01% | 469 |
|
|
2020
Q2 | $380K | Buy |
2,176
+350
| +19% | +$51.4K | 0.01% | 469 |
|
|
2020
Q1 | $257K | Buy |
1,826
+1,585
| +658% | +$221K | 0.01% | 410 |
|
|
2019
Q4 | $33K | Buy |
+241
| New | +$30K | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-9,056
| Closed | -$558K | – | 1022 |
|
|
2018
Q1 | $558K | Sell |
9,056
-1,093
| -11% | -$69K | 0.01% | 332 |
|
|
2017
Q4 | $622K | Sell |
10,149
-213
| -2% | -$14.1K | 0.01% | 350 |
|
|
2017
Q3 | $735K | Buy |
10,362
+1,260
| +14% | +$80.8K | 0.02% | 307 |
|
|
2017
Q2 | $618K | Buy |
+9,102
| New | +$544K | 0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-8,308
| Closed | -$306K | – | 1006 |
|
|
2016
Q3 | $306K | Sell |
8,308
-5,121
| -38% | -$205K | 0.01% | 416 |
|
|
2016
Q2 | $581K | Sell |
13,429
-5,751
| -30% | -$234K | 0.02% | 318 |
|
|
2016
Q1 | $679K | Sell |
19,180
-34,992
| -65% | -$1.29M | 0.02% | 311 |
|
|
2015
Q4 | $2.45M | Buy |
54,172
+7,064
| +15% | +$323K | 0.06% | 194 |
|
|
2015
Q3 | $2.11M | Buy |
+47,108
| New | +$2.07M | 0.04% | 236 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1114 |
|
|
2015
Q1 | $4K | Buy |
+125
| New | +$3.9K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-1,581
| Closed | -$37K | – | 1095 |
|
|
2014
Q3 | $37K | Sell |
1,581
-17,926
| -92% | -$424K | ﹤0.01% | 651 |
|
|
2014
Q2 | $417K | Sell |
19,507
-131,508
| -87% | -$2.74M | 0.01% | 436 |
|
|
2014
Q1 | $3.33M | Sell |
151,015
-2,606
| -2% | -$60.6K | 0.07% | 197 |
|
|
2013
Q4 | $3.69M | Buy |
153,621
+4,809
| +3% | +$108K | 0.08% | 178 |
|
|
2013
Q3 | $3.49M | Buy |
148,812
+30,291
| +26% | +$694K | 0.08% | 170 |
|
|
2013
Q2 | $2.32M | Buy |
+118,521
| New | +$2.62M | 0.06% | 220 |
|
Other funds holding LHCG
O'Shaughnessy Asset Management's LHCG Position: Q1 2023 in Review
O'Shaughnessy Asset Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 1,497 shares — an estimated $242K sold.
O'Shaughnessy Asset Management first reported a position in LHCG in Q2 2013 and held it in 28 quarters. The position peaked at $3.69M in Q4 2013. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- O'Shaughnessy Asset Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 1,497 LHC Group LLC shares in Q1 2023, an estimated $242K.
- O'Shaughnessy Asset Management first reported a position in LHC Group LLC in Q2 2013 and held it in 28 quarters.
- O'Shaughnessy Asset Management's LHC Group LLC position peaked at $3.69M in Q4 2013.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.