OSAM
VIVO
O'Shaughnessy Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | -$1K | – | 2717 |
|
|
2021
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q2 | $1K | Sell |
61
-26
| -30% | -$426 | ﹤0.01% | 2538 |
|
|
2021
Q1 | $2K | Sell |
87
-8
| -8% | -$184 | ﹤0.01% | 2118 |
|
|
2020
Q4 | $2K | Sell |
95
-15,469
| -99% | -$326K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $265K | Buy |
15,564
+53
| +0.3% | +$902 | 0.01% | 614 |
|
|
2020
Q2 | $362K | Buy |
+15,511
| New | +$362K | 0.01% | 483 |
|
|
2019
Q4 | – | Sell |
-66,951
| Closed | -$635K | – | 1939 |
|
|
2019
Q3 | $635K | Sell |
66,951
-2,354
| -3% | -$22.3K | 0.02% | 331 |
|
|
2019
Q2 | $821K | Buy |
69,305
+3,003
| +5% | +$35.6K | 0.02% | 292 |
|
|
2019
Q1 | $1.16M | Buy |
66,302
+38,279
| +137% | +$671K | 0.03% | 247 |
|
|
2018
Q4 | $487K | Buy |
+28,023
| New | +$487K | 0.01% | 337 |
|
|
2017
Q1 | – | Sell |
-35,034
| Closed | -$620K | – | 990 |
|
|
2016
Q4 | $620K | Sell |
35,034
-1,467
| -4% | -$26K | 0.01% | 328 |
|
|
2016
Q3 | $704K | Buy |
36,501
+16
| +0% | +$309 | 0.02% | 301 |
|
|
2016
Q2 | $711K | Buy |
36,485
+2,241
| +7% | +$43.7K | 0.02% | 301 |
|
|
2016
Q1 | $721K | Buy |
34,244
+29,334
| +597% | +$618K | 0.02% | 304 |
|
|
2015
Q4 | $101K | Buy |
+4,910
| New | +$101K | ﹤0.01% | 555 |
|