OSAM
PRPH

O'Shaughnessy Asset Management’s ProPhase Labs PRPH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,982
Closed -$86.6K – 1778
2023
Q3 		$86.6K Sell
1,982
-3,874
-66% -$227K ﹤0.01% 1403
2023
Q2 		$425K Buy
5,856
+457
+8% +$37.2K 0.01% 943
2023
Q1 		$411K Sell
5,399
-90
-2% -$7.25K 0.01% 936
2022
Q4 		$529K Buy
5,489
+1,404
+34% +$152K 0.01% 784
2022
Q3 		$461K Buy
+4,085
New +$475K 0.01% 767

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's PRPH Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of ProPhase Labs (PRPH) in Q4 2023, closing a stake of 1,982 shares — an estimated $86.6K sold.

O'Shaughnessy Asset Management first reported a position in PRPH in Q3 2022 and held it in 5 quarters. The position peaked at $529K in Q4 2022. 27 funds tracked by Wall St. Rank hold PRPH as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining ProPhase Labs position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,982 ProPhase Labs shares in Q4 2023, an estimated $86.6K.
  • O'Shaughnessy Asset Management first reported a position in ProPhase Labs in Q3 2022 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's ProPhase Labs position peaked at $529K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.