OSAM
LMNX

O'Shaughnessy Asset Management’s Luminex Corp LMNX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16
Closed -$1K – 2749
2021
Q1 		$1K Sell
16
-1,852
-99% -$54.9K ﹤0.01% 2344
2020
Q4 		$43K Sell
1,868
-11,764
-86% -$273K ﹤0.01% 1281
2020
Q3 		$359K Sell
13,632
-395
-3% -$12.1K 0.01% 531
2020
Q2 		$457K Buy
14,027
+6,007
+75% +$190K 0.01% 420
2020
Q1 		$222K Buy
+8,020
New +$197K 0.01% 443
2019
Q3 		– Sell
-19,697
Closed -$405K – 1309
2019
Q2 		$405K Sell
19,697
-13,424
-41% -$295K 0.01% 404
2019
Q1 		$759K Sell
33,121
-304
-0.9% -$7.63K 0.02% 303
2018
Q4 		$773K Sell
33,425
-1,325
-4% -$35.7K 0.02% 277
2018
Q3 		$1.05M Buy
34,750
+19,656
+130% +$590K 0.02% 257
2018
Q2 		$443K Buy
+15,094
New +$387K 0.01% 370
2017
Q1 		– Sell
-18,468
Closed -$374K – 998
2016
Q4 		$374K Sell
18,468
-1,698
-8% -$35.4K 0.01% 413
2016
Q3 		$458K Hold
20,166
– – 0.01% 358
2016
Q2 		$408K Hold
20,166
– – 0.01% 369
2016
Q1 		$393K Buy
20,166
+13,056
+184% +$249K 0.01% 367
2015
Q4 		$152K Buy
+7,110
New +$143K ﹤0.01% 508

Other funds holding LMNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

O'Shaughnessy Asset Management's LMNX Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in LMNX in Q4 2015 and held it in 15 quarters. The position peaked at $1.05M in Q3 2018. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16 Luminex Corp shares in Q2 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Luminex Corp in Q4 2015 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Luminex Corp position peaked at $1.05M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.