OSAM
SWAV

O'Shaughnessy Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,562
Closed -$834K – 2057
2024
Q1 		$834K Buy
2,562
+244
+11% +$59.9K 0.01% 884
2023
Q4 		$442K Buy
2,318
+26
+1% +$4.91K 0.01% 1055
2023
Q3 		$456K Sell
2,292
-267
-10% -$63.1K 0.01% 965
2023
Q2 		$730K Sell
2,559
-986
-28% -$274K 0.01% 756
2023
Q1 		$769K Sell
3,545
-129
-4% -$25.1K 0.01% 737
2022
Q4 		$755K Sell
3,674
-68
-2% -$17.2K 0.01% 671
2022
Q3 		$1.04M Buy
3,742
+1,130
+43% +$287K 0.02% 538
2022
Q2 		$499K Buy
2,612
+77
+3% +$13.6K 0.01% 690
2022
Q1 		$526K Buy
2,535
+365
+17% +$60.2K 0.01% 710
2021
Q4 		$387K Buy
2,170
+229
+12% +$45.2K 0.01% 774
2021
Q3 		$400K Buy
1,941
+141
+8% +$27.7K 0.01% 738
2021
Q2 		$341K Buy
1,800
+158
+10% +$25.9K 0.01% 806
2021
Q1 		$214K Hold
1,642
– – ﹤0.01% 904
2020
Q4 		$170K Buy
+1,642
New +$142K ﹤0.01% 887

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

O'Shaughnessy Asset Management's SWAV Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,562 shares — an estimated $834K sold.

O'Shaughnessy Asset Management first reported a position in SWAV in Q4 2020 and held it in 14 quarters. The position peaked at $1.04M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,562 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $834K.
  • O'Shaughnessy Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $1.04M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.