O'Shaughnessy Asset Management’s Xoma XOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,913	Closed	-$47K	–	2522
2021 Q3	$47K	Sell	1,913 -5	-0.3%	-$147	﹤0.01%	1672
2021 Q2	$65K	Buy	1,918 +975	+103%	+$32.7K	﹤0.01%	1482
2021 Q1	$38K	Buy	943 +910	+2,758%	+$35.2K	﹤0.01%	1486
2020 Q4	$1K	Buy	33 +23	+230%	+$693	﹤0.01%	2010
2020 Q3	$0	Hold	10	–	–	﹤0.01%	2026
2020 Q2	$0	Buy	+10	New	+$219	﹤0.01%	1924
2018 Q4	–	Sell	-6,424	Closed	-$112K	–	1035
2018 Q3	$112K	Sell	6,424 -9,012	-58%	-$181K	﹤0.01%	634
2018 Q2	$320K	Sell	15,436 -9,201	-37%	-$209K	0.01%	424
2018 Q1	$498K	Buy	24,637 +17,817	+261%	+$499K	0.01%	356
2017 Q4	$243K	Buy	+6,820	New	+$185K	0.01%	503

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Xoma (XOMA) in Q4 2021, closing a stake of 1,913 shares — an estimated $47K sold.

O'Shaughnessy Asset Management first reported a position in XOMA in Q4 2017 and held it in 10 quarters. The position peaked at $498K in Q1 2018. 53 funds tracked by Wall St. Rank hold XOMA as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Xoma position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,913 Xoma shares in Q4 2021, an estimated $47K.
O'Shaughnessy Asset Management first reported a position in Xoma in Q4 2017 and held it in 10 quarters.
O'Shaughnessy Asset Management's Xoma position peaked at $498K in Q1 2018.
53 funds tracked by Wall St. Rank held Xoma as of Q4 2021.

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