O'Shaughnessy Asset Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
112,521
+18,370
| +20% | +$279K | 0.01% | 836 |
|
|
2025
Q1 | $1.57M | Buy |
94,151
+69,345
| +280% | +$1.16M | 0.01% | 793 |
|
|
2024
Q4 | $468K | Sell |
24,806
-14,523
| -37% | -$274K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $718K | Buy |
39,329
+728
| +2% | +$13.3K | 0.01% | 1052 |
|
|
2024
Q2 | $729K | Buy |
38,601
+982
| +3% | +$18.6K | 0.01% | 967 |
|
|
2024
Q1 | $611K | Buy |
37,619
+4,293
| +13% | +$69.7K | 0.01% | 1007 |
|
|
2023
Q4 | $422K | Sell |
33,326
-819
| -2% | -$10.4K | 0.01% | 1076 |
|
|
2023
Q3 | $465K | Buy |
34,145
+3,595
| +12% | +$48.9K | 0.01% | 958 |
|
|
2023
Q2 | $524K | Sell |
30,550
-1,206
| -4% | -$20.7K | 0.01% | 867 |
|
|
2023
Q1 | $442K | Sell |
31,756
-60
| -0.2% | -$836 | 0.01% | 905 |
|
|
2022
Q4 | $426K | Sell |
31,816
-11,637
| -27% | -$156K | 0.01% | 843 |
|
|
2022
Q3 | $517K | Buy |
43,453
+639
| +1% | +$7.6K | 0.01% | 722 |
|
|
2022
Q2 | $545K | Sell |
42,814
-13,508
| -24% | -$172K | 0.01% | 668 |
|
|
2022
Q1 | $728K | Sell |
56,322
-21,016
| -27% | -$272K | 0.01% | 619 |
|
|
2021
Q4 | $1.23M | Sell |
77,338
-17,002
| -18% | -$269K | 0.02% | 455 |
|
|
2021
Q3 | $1.84M | Buy |
94,340
+11,325
| +14% | +$221K | 0.04% | 328 |
|
|
2021
Q2 | $1.89M | Buy |
83,015
+19,252
| +30% | +$438K | 0.04% | 332 |
|
|
2021
Q1 | $1.17M | Sell |
63,763
-4,775
| -7% | -$87.7K | 0.03% | 372 |
|
|
2020
Q4 | $1.02M | Buy |
68,538
+25,737
| +60% | +$383K | 0.03% | 353 |
|
|
2020
Q3 | $481K | Buy |
42,801
+1,923
| +5% | +$21.6K | 0.01% | 455 |
|
|
2020
Q2 | $325K | Buy |
40,878
+23,213
| +131% | +$185K | 0.01% | 508 |
|
|
2020
Q1 | $143K | Buy |
17,665
+5,920
| +50% | +$47.9K | 0.01% | 550 |
|
|
2019
Q4 | $147K | Buy |
+11,745
| New | +$147K | ﹤0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-3,346
| Closed | -$21K | – | 1016 |
|
|
2015
Q4 | $21K | Sell |
3,346
-5,450
| -62% | -$34.2K | ﹤0.01% | 665 |
|
|
2015
Q3 | $51K | Sell |
8,796
-5,232
| -37% | -$30.3K | ﹤0.01% | 591 |
|
|
2015
Q2 | $122K | Sell |
14,028
-130,348
| -90% | -$1.13M | ﹤0.01% | 571 |
|
|
2015
Q1 | $1.15M | Sell |
144,376
-19,084
| -12% | -$152K | 0.02% | 285 |
|
|
2014
Q4 | $1.26M | Sell |
163,460
-9,348
| -5% | -$72.2K | 0.02% | 291 |
|
|
2014
Q3 | $1.12M | Buy |
172,808
+39,130
| +29% | +$253K | 0.02% | 321 |
|
|
2014
Q2 | $1.12M | Buy |
133,678
+131,287
| +5,491% | +$1.1M | 0.02% | 312 |
|
|
2014
Q1 | $16K | Sell |
2,391
-84,945
| -97% | -$568K | ﹤0.01% | 718 |
|
|
2013
Q4 | $546K | Sell |
87,336
-34,234
| -28% | -$214K | 0.01% | 404 |
|
|
2013
Q3 | $529K | Sell |
121,570
-60,635
| -33% | -$264K | 0.01% | 398 |
|
|
2013
Q2 | $805K | Buy |
+182,205
| New | +$805K | 0.02% | 343 |
|