OSAM
SRNE

O'Shaughnessy Asset Management’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,115
Closed -$47K – 2711
2021
Q3 		$47K Sell
6,115
-4,786
-44% -$36.8K ﹤0.01% 1673
2021
Q2 		$106K Hold
10,901
– – ﹤0.01% 1284
2021
Q1 		$90K Buy
10,901
+9,737
+837% +$80.4K ﹤0.01% 1239
2020
Q4 		$8K Buy
+1,164
New +$8K ﹤0.01% 1601