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O'Shaughnessy Asset Management’s Merit Medical Systems MMSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,580
Closed -$316K – 2767
2025
Q4 		$316K Sell
3,580
-1,660
-32% -$141K ﹤0.01% 1745
2025
Q3 		$436K Sell
5,240
-400
-7% -$34.8K ﹤0.01% 1560
2025
Q2 		$527K Sell
5,640
-94
-2% -$8.91K ﹤0.01% 1352
2025
Q1 		$606K Sell
5,734
-75
-1% -$7.74K ﹤0.01% 1219
2024
Q4 		$562K Buy
5,809
+231
+4% +$23K ﹤0.01% 1234
2024
Q3 		$533K Buy
5,578
+1,593
+40% +$146K ﹤0.01% 1206
2024
Q2 		$343K Buy
3,985
+188
+5% +$14.8K ﹤0.01% 1305
2024
Q1 		$288K Buy
3,797
+572
+18% +$44.2K ﹤0.01% 1332
2023
Q4 		$245K Buy
3,225
+97
+3% +$6.77K ﹤0.01% 1306
2023
Q3 		$216K Sell
3,128
-1,090
-26% -$78.4K ﹤0.01% 1250
2023
Q2 		$353K Buy
4,218
+312
+8% +$25.4K 0.01% 997
2023
Q1 		$289K Sell
3,906
-242
-6% -$17K ﹤0.01% 1061
2022
Q4 		$293K Buy
4,148
+44
+1% +$2.94K ﹤0.01% 978
2022
Q3 		$232K Buy
+4,104
New +$236K ﹤0.01% 1023
2022
Q2 		– Sell
-3,623
Closed -$241K – 1322
2022
Q1 		$241K Buy
3,623
+157
+5% +$9.44K ﹤0.01% 994
2021
Q4 		$216K Buy
3,466
+10
+0.3% +$670 ﹤0.01% 1025
2021
Q3 		$249K Buy
3,456
+845
+32% +$57.3K 0.01% 936
2021
Q2 		$169K Buy
2,611
+2,597
+18,550% +$161K ﹤0.01% 1109
2021
Q1 		$1K Sell
14
-2
-13% -$115 ﹤0.01% 2226
2020
Q4 		$1K Buy
16
+2
+14% +$103 ﹤0.01% 1963
2020
Q3 		$1K Hold
14
– – ﹤0.01% 1762
2020
Q2 		$1K Buy
+14
New +$565 ﹤0.01% 1622
2016
Q3 		– Sell
-4,771
Closed -$95K – 936
2016
Q2 		$95K Sell
4,771
-7,818
-62% -$150K ﹤0.01% 607
2016
Q1 		$231K Sell
12,589
-4,490
-26% -$77.9K 0.01% 436
2015
Q4 		$317K Sell
17,079
-6,703
-28% -$135K 0.01% 418
2015
Q3 		$569K Buy
23,782
+9,566
+67% +$225K 0.01% 363
2015
Q2 		$306K Buy
+14,216
New +$289K 0.01% 447

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

O'Shaughnessy Asset Management's MMSI Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 3,580 shares — an estimated $316K sold.

O'Shaughnessy Asset Management first reported a position in MMSI in Q2 2015 and held it in 27 quarters. The position peaked at $606K in Q1 2025. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,580 Merit Medical Systems shares in Q1 2026, an estimated $316K.
  • O'Shaughnessy Asset Management first reported a position in Merit Medical Systems in Q2 2015 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Merit Medical Systems position peaked at $606K in Q1 2025.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.