OSAM
PMD

O'Shaughnessy Asset Management’s Psychemedics Corporation PMD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PMD Stock Details PMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,845
Closed -$30K – 2485
2020
Q4 		$30K Sell
5,845
-1,853
-24% -$8.04K ﹤0.01% 1344
2020
Q3 		$34K Sell
7,698
-1,921
-20% -$9.36K ﹤0.01% 1165
2020
Q2 		$53K Sell
9,619
-1,317
-12% -$7.36K ﹤0.01% 990
2020
Q1 		$66K Buy
10,936
+10,884
+20,931% +$91.7K ﹤0.01% 726
2019
Q4 		$0 Sell
52
-3,846
-99% -$35.5K ﹤0.01% 1925
2019
Q3 		$36K Sell
3,898
-1,243
-24% -$10.6K ﹤0.01% 750
2019
Q2 		$52K Sell
5,141
-192
-4% -$2.18K ﹤0.01% 726
2019
Q1 		$75K Sell
5,333
-360
-6% -$6.19K ﹤0.01% 688
2018
Q4 		$90K Buy
5,693
+4,556
+401% +$78.5K ﹤0.01% 636
2018
Q3 		$21K Sell
1,137
-2,635
-70% -$52.4K ﹤0.01% 760
2018
Q2 		$73K Buy
3,772
+99
+3% +$2.01K ﹤0.01% 675
2018
Q1 		$76K Buy
+3,673
New +$76.3K ﹤0.01% 670
2015
Q2 		– Sell
-234
Closed -$4K – 1101
2015
Q1 		$4K Sell
234
-233
-50% -$3.64K ﹤0.01% 857
2014
Q4 		$7K Sell
467
-83
-15% -$1.21K ﹤0.01% 845
2014
Q3 		$8K Hold
550
– – ﹤0.01% 789
2014
Q2 		$8K Buy
550
+352
+178% +$5.35K ﹤0.01% 797
2014
Q1 		$3K Buy
+198
New +$3.28K ﹤0.01% 883
2013
Q4 		– Sell
-255
Closed -$3K – 1051
2013
Q3 		$3K Sell
255
-18
-7% -$224 ﹤0.01% 853
2013
Q2 		$3K Buy
+273
New +$3.07K ﹤0.01% 835

Other funds holding PMD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

O'Shaughnessy Asset Management's PMD Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Psychemedics Corporation (PMD) in Q1 2021, closing a stake of 5,845 shares — an estimated $30K sold.

O'Shaughnessy Asset Management first reported a position in PMD in Q2 2013 and held it in 19 quarters. The position peaked at $90K in Q4 2018. 31 funds tracked by Wall St. Rank hold PMD as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Psychemedics Corporation position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,845 Psychemedics Corporation shares in Q1 2021, an estimated $30K.
  • O'Shaughnessy Asset Management first reported a position in Psychemedics Corporation in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Psychemedics Corporation position peaked at $90K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Psychemedics Corporation as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.