O'Shaughnessy Asset Management’s Viemed Healthcare VMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,814	Closed	-$113K	–	1797
2023 Q3	$113K	Sell	16,814 -7,040	-30%	-$57.7K	﹤0.01%	1362
2023 Q2	$233K	Sell	23,854 -1,468	-6%	-$14.9K	﹤0.01%	1148
2023 Q1	$245K	Buy	25,322 +4,812	+23%	+$42K	﹤0.01%	1130
2022 Q4	$155K	Buy	+20,510	New	+$139K	﹤0.01%	1147
2021 Q3	–	Sell	-17,054	Closed	-$122K	–	2861
2021 Q2	$122K	Hold	17,054	–	–	﹤0.01%	1232
2021 Q1	$172K	Hold	17,054	–	–	﹤0.01%	986
2020 Q4	$132K	Sell	17,054 -2,618	-13%	-$23K	﹤0.01%	983
2020 Q3	$170K	Hold	19,672	–	–	0.01%	753
2020 Q2	$189K	Buy	+19,672	New	+$153K	0.01%	659

Other funds holding VMD

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's VMD Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Viemed Healthcare (VMD) in Q4 2023, closing a stake of 16,814 shares — an estimated $113K sold.

O'Shaughnessy Asset Management first reported a position in VMD in Q2 2020 and held it in 9 quarters. The position peaked at $245K in Q1 2023. 104 funds tracked by Wall St. Rank hold VMD as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Viemed Healthcare position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,814 Viemed Healthcare shares in Q4 2023, an estimated $113K.
O'Shaughnessy Asset Management first reported a position in Viemed Healthcare in Q2 2020 and held it in 9 quarters.
O'Shaughnessy Asset Management's Viemed Healthcare position peaked at $245K in Q1 2023.
104 funds tracked by Wall St. Rank held Viemed Healthcare as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.