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O'Shaughnessy Asset Management’s Medifast MED Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-624
Closed -$120K – 1962
2021
Q3 		$120K Sell
624
-557
-47% -$137K ﹤0.01% 1297
2021
Q2 		$334K Hold
1,181
– – 0.01% 815
2021
Q1 		$250K Buy
1,181
+435
+58% +$104K 0.01% 837
2020
Q4 		$146K Buy
+746
New +$132K ﹤0.01% 947
2019
Q3 		– Sell
-1,271
Closed -$162K – 1135
2019
Q2 		$162K Sell
1,271
-2,009
-61% -$279K ﹤0.01% 568
2019
Q1 		$417K Sell
3,280
-26,120
-89% -$3.31M 0.01% 396
2018
Q4 		$3.68M Sell
29,400
-52,443
-64% -$8.97M 0.09% 135
2018
Q3 		$18.1M Sell
81,843
-26,456
-24% -$5.36M 0.37% 60
2018
Q2 		$17.3M Sell
108,299
-1,695
-2% -$217K 0.37% 62
2018
Q1 		$10.3M Buy
109,994
+824
+0.8% +$61.6K 0.22% 87
2017
Q4 		$7.62M Buy
109,170
+81,897
+300% +$5.43M 0.18% 98
2017
Q3 		$1.62M Buy
27,273
+8,291
+44% +$413K 0.04% 228
2017
Q2 		$787K Buy
18,982
+245
+1% +$10.7K 0.02% 308
2017
Q1 		$831K Buy
18,737
+4,583
+32% +$197K 0.02% 302
2016
Q4 		$589K Buy
14,154
+14,141
+108,777% +$569K 0.01% 335
2016
Q3 		$0 Hold
13
– – ﹤0.01% 935
2016
Q2 		$0 Hold
13
– – ﹤0.01% 973
2016
Q1 		$0 Buy
+13
New +$380 ﹤0.01% 986
2015
Q4 		– Sell
-14
Closed – – 966
2015
Q3 		$0 Sell
14
-261
-95% -$7.6K ﹤0.01% 975
2015
Q2 		$9K Sell
275
-356
-56% -$11.3K ﹤0.01% 757
2015
Q1 		$19K Sell
631
-98
-13% -$3.11K ﹤0.01% 684
2014
Q4 		$24K Buy
729
+70
+11% +$2.18K ﹤0.01% 695
2014
Q3 		$22K Buy
659
+533
+423% +$16.4K ﹤0.01% 679
2014
Q2 		$4K Buy
+126
New +$3.93K ﹤0.01% 863
2013
Q3 		– Sell
-30,708
Closed -$792K – 969
2013
Q2 		$792K Buy
+30,708
New +$807K 0.02% 345

Other funds holding MED

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 MED Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Medifast (MED) in Q4 2021, closing a stake of 624 shares — an estimated $120K sold.

O'Shaughnessy Asset Management first reported a position in MED in Q2 2013 and held it in 25 quarters. The position peaked at $18.1M in Q3 2018. 297 funds tracked by Wall St. Rank hold MED as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Medifast position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 624 Medifast shares in Q4 2021, an estimated $120K.
  • O'Shaughnessy Asset Management first reported a position in Medifast in Q2 2013 and held it in 25 quarters.
  • O'Shaughnessy Asset Management's Medifast position peaked at $18.1M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Medifast as of Q4 2021.

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