O'Shaughnessy Asset Management’s STAAR Surgical STAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,375	Closed	-$270K	–	1354
2022 Q1	$270K	Sell	3,375 -8	-0.2%	-$596	﹤0.01%	937
2021 Q4	$309K	Sell	3,383 -161	-5%	-$17.3K	0.01%	855
2021 Q3	$456K	Buy	3,544 +405	+13%	+$56.7K	0.01%	684
2021 Q2	$478K	Buy	3,139 +152	+5%	+$20K	0.01%	678
2021 Q1	$315K	Sell	2,987 -23	-0.8%	-$2.3K	0.01%	757
2020 Q4	$238K	Buy	3,010 +2,977	+9,021%	+$218K	0.01%	769
2020 Q3	$2K	Hold	33	–	–	﹤0.01%	1666
2020 Q2	$2K	Buy	+33	New	+$1.35K	﹤0.01%	1522

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

O'Shaughnessy Asset Management's STAA Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of STAAR Surgical (STAA) in Q2 2022, closing a stake of 3,375 shares — an estimated $270K sold.

O'Shaughnessy Asset Management first reported a position in STAA in Q2 2020 and held it in 8 quarters. The position peaked at $478K in Q2 2021. 273 funds tracked by Wall St. Rank hold STAA as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining STAAR Surgical position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,375 STAAR Surgical shares in Q2 2022, an estimated $270K.
O'Shaughnessy Asset Management first reported a position in STAAR Surgical in Q2 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's STAAR Surgical position peaked at $478K in Q2 2021.
273 funds tracked by Wall St. Rank held STAAR Surgical as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.