O'Shaughnessy Asset Management’s Quipt Home Medical QIPT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio QIPT Stock Details QIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,495	Closed	-$68.7K	–	1923
2023 Q4	$68.7K	Sell	13,495 -19,653	-59%	-$94.1K	﹤0.01%	1531
2023 Q3	$169K	Sell	33,148 -16,491	-33%	-$88.4K	﹤0.01%	1316
2023 Q2	$265K	Sell	49,639 -18,206	-27%	-$107K	﹤0.01%	1096
2023 Q1	$476K	Buy	67,845 +28,783	+74%	+$177K	0.01%	884
2022 Q4	$184K	Buy	39,062 +15,704	+67%	+$68.5K	﹤0.01%	1133
2022 Q3	$97K	Buy	+23,358	New	+$117K	﹤0.01%	1168

Other funds holding QIPT

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

O'Shaughnessy Asset Management's QIPT Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Quipt Home Medical (QIPT) in Q1 2024, closing a stake of 13,495 shares — an estimated $68.7K sold.

O'Shaughnessy Asset Management first reported a position in QIPT in Q3 2022 and held it in 6 quarters. The position peaked at $476K in Q1 2023. 84 funds tracked by Wall St. Rank hold QIPT as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining Quipt Home Medical position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,495 Quipt Home Medical shares in Q1 2024, an estimated $68.7K.
O'Shaughnessy Asset Management first reported a position in Quipt Home Medical in Q3 2022 and held it in 6 quarters.
O'Shaughnessy Asset Management's Quipt Home Medical position peaked at $476K in Q1 2023.
84 funds tracked by Wall St. Rank held Quipt Home Medical as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.