OSAM
SRCL

O'Shaughnessy Asset Management’s Stericycle Inc SRCL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-185
Closed -$13K – 2599
2021
Q3 		$13K Hold
185
– – ﹤0.01% 2096
2021
Q2 		$13K Hold
185
– – ﹤0.01% 1952
2021
Q1 		$12K Sell
185
-11
-6% -$748 ﹤0.01% 1764
2020
Q4 		$14K Sell
196
-8
-4% -$547 ﹤0.01% 1485
2020
Q3 		$13K Buy
204
+22
+12% +$1.35K ﹤0.01% 1313
2020
Q2 		$10K Buy
+182
New +$9.48K ﹤0.01% 1265
2020
Q1 		– Sell
-282
Closed -$18K – 1886
2019
Q4 		$18K Buy
+282
New +$16.7K ﹤0.01% 1176

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 185 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in SRCL in Q4 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2019. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 185 Stericycle Inc shares in Q4 2021, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in Stericycle Inc in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Stericycle Inc position peaked at $18K in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

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