OSAM
NVTA

O'Shaughnessy Asset Management’s Invitae Corporation NVTA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,728
Closed -$78K – 2648
2021
Q3 		$78K Sell
2,728
-4,206
-61% -$120K ﹤0.01% 1477
2021
Q2 		$234K Sell
6,934
-6
-0.1% -$202 ﹤0.01% 956
2021
Q1 		$265K Buy
6,940
+6
+0.1% +$229 0.01% 818
2020
Q4 		$290K Buy
+6,934
New +$290K 0.01% 703