OSAM
SRDX

O'Shaughnessy Asset Management’s Surmodics SRDX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-265
Closed -$15K – 2324
2021
Q3 		$15K Hold
265
– – ﹤0.01% 2043
2021
Q2 		$14K Buy
+265
New +$14.5K ﹤0.01% 1923
2018
Q4 		– Sell
-1,368
Closed -$101K – 1013
2018
Q3 		$101K Buy
+1,368
New +$94.2K ﹤0.01% 645
2017
Q4 		– Sell
-5,923
Closed -$184K – 998
2017
Q3 		$184K Buy
5,923
+1,082
+22% +$29.4K ﹤0.01% 530
2017
Q2 		$136K Hold
4,841
– – ﹤0.01% 584
2017
Q1 		$116K Sell
4,841
-13
-0.3% -$319 ﹤0.01% 601
2016
Q4 		$123K Buy
+4,854
New +$128K ﹤0.01% 605
2014
Q1 		– Sell
-29,525
Closed -$718K – 1061
2013
Q4 		$718K Sell
29,525
-8,212
-22% -$194K 0.02% 373
2013
Q3 		$895K Sell
37,737
-12,164
-24% -$261K 0.02% 338
2013
Q2 		$1M Buy
+49,901
New +$1.25M 0.03% 314

Other funds holding SRDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return