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O'Shaughnessy Asset Management’s Milestone Scientific MLSS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-134
Closed – – 2814
2021
Q2 		$0 Sell
134
-52
-28% -$126 ﹤0.01% 2654
2021
Q1 		$1K Buy
+186
New +$637 ﹤0.01% 2225
2020
Q4 		– Sell
-98
Closed – – 2168
2020
Q3 		$0 Hold
98
– – ﹤0.01% 1948
2020
Q2 		$0 Buy
+98
New +$179 ﹤0.01% 1827

Other funds holding MLSS

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's MLSS Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Milestone Scientific (MLSS) in Q3 2021, closing a stake of 134 shares.

O'Shaughnessy Asset Management first reported a position in MLSS in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 37 funds tracked by Wall St. Rank hold MLSS as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Milestone Scientific position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 134 Milestone Scientific shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in Milestone Scientific in Q2 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Milestone Scientific position peaked at $1K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.