O'Shaughnessy Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,026
Closed -$48K 2795
2021
Q3
$48K Sell
1,026
-248
-19% -$11.5K ﹤0.01% 1668
2021
Q2
$59K Buy
+1,274
New +$57.5K ﹤0.01% 1522

O'Shaughnessy Asset Management's PPD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 1,026 shares — an estimated $48K sold.

O'Shaughnessy Asset Management first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,026 PPD, Inc. Common Stock shares in Q4 2021, an estimated $48K.
  • O'Shaughnessy Asset Management first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's PPD, Inc. Common Stock position peaked at $59K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

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