OSAM
VIVO

O'Shaughnessy Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61
Closed -$1K – 2714
2021
Q3 		$1K Hold
61
– – ﹤0.01% 2682
2021
Q2 		$1K Sell
61
-26
-30% -$551 ﹤0.01% 2538
2021
Q1 		$2K Sell
87
-8
-8% -$190 ﹤0.01% 2118
2020
Q4 		$2K Sell
95
-15,469
-99% -$289K ﹤0.01% 1870
2020
Q3 		$265K Buy
15,564
+53
+0.3% +$1.03K 0.01% 614
2020
Q2 		$362K Buy
+15,511
New +$225K 0.01% 483
2019
Q4 		– Sell
-66,951
Closed -$635K – 1939
2019
Q3 		$635K Sell
66,951
-2,354
-3% -$24.8K 0.02% 331
2019
Q2 		$821K Buy
69,305
+3,003
+5% +$36.2K 0.02% 292
2019
Q1 		$1.16M Buy
66,302
+38,279
+137% +$637K 0.03% 247
2018
Q4 		$487K Buy
+28,023
New +$478K 0.01% 337
2017
Q1 		– Sell
-35,034
Closed -$620K – 987
2016
Q4 		$620K Sell
35,034
-1,467
-4% -$25.8K 0.01% 328
2016
Q3 		$704K Buy
36,501
+16
+0% +$313 0.02% 301
2016
Q2 		$711K Buy
36,485
+2,241
+7% +$43.9K 0.02% 301
2016
Q1 		$721K Buy
34,244
+29,334
+597% +$578K 0.02% 304
2015
Q4 		$101K Buy
+4,910
New +$94.1K ﹤0.01% 555

Other funds holding VIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Meridian Bioscience Inc (VIVO) in Q4 2021, closing a stake of 61 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in VIVO in Q4 2015 and held it in 15 quarters. The position peaked at $1.16M in Q1 2019. 180 funds tracked by Wall St. Rank hold VIVO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Meridian Bioscience Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 61 Meridian Bioscience Inc shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Meridian Bioscience Inc in Q4 2015 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Meridian Bioscience Inc position peaked at $1.16M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q4 2021.

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