O'Shaughnessy Asset Management’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,794	Closed	-$15K	–	2744
2021 Q3	$15K	Sell	1,794 -309	-15%	-$2.87K	﹤0.01%	2051
2021 Q2	$22K	Sell	2,103 -147	-7%	-$2.05K	﹤0.01%	1819
2021 Q1	$32K	Sell	2,250 -13,117	-85%	-$169K	﹤0.01%	1545
2020 Q4	$145K	Sell	15,367 -2,237	-13%	-$17.1K	﹤0.01%	950
2020 Q3	$110K	Sell	17,604 -1,327	-7%	-$9.65K	﹤0.01%	874
2020 Q2	$133K	Sell	18,931 -5,260	-22%	-$37.4K	﹤0.01%	763
2020 Q1	$191K	Buy	+24,191	New	+$125K	0.01%	481

Other funds holding SMED

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Sharps Compliance Corp (SMED) in Q4 2021, closing a stake of 1,794 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in SMED in Q1 2020 and held it in 7 quarters. The position peaked at $191K in Q1 2020. 79 funds tracked by Wall St. Rank hold SMED as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Sharps Compliance Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,794 Sharps Compliance Corp shares in Q4 2021, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in Sharps Compliance Corp in Q1 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Sharps Compliance Corp position peaked at $191K in Q1 2020.
79 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2021.

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