Private Ocean’s Meridian Bioscience Inc VIVO Stock Holding History

Private Ocean’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 Q3	–	Sell	-236	Closed	-$5K	–	655
2021 Q2	$5K	Hold	236	–	–	﹤0.01%	460
2021 Q1	$6K	Hold	236	–	–	﹤0.01%	485
2020 Q4	$4K	Hold	236	–	–	﹤0.01%	446
2020 Q3	$4K	Hold	236	–	–	﹤0.01%	454
2020 Q2	$5K	Hold	236	–	–	﹤0.01%	409
2020 Q1	$1K	Buy	+236	New	+$1.99K	﹤0.01%	518
2014 Q1	–	Sell	-89	Closed	-$2K	–	230
2013 Q4	$2K	Buy	+89	New	+$2.19K	﹤0.01%	196

Other funds holding VIVO

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Private Ocean's VIVO Position: Q3 2021 in Review

Private Ocean sold out of Meridian Bioscience Inc (VIVO) in Q3 2021, closing a stake of 236 shares — an estimated $5K sold.

Private Ocean first reported a position in VIVO in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 180 funds tracked by Wall St. Rank hold VIVO as of Q3 2021.

Private Ocean reported no remaining Meridian Bioscience Inc position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 236 Meridian Bioscience Inc shares in Q3 2021, an estimated $5K.
Private Ocean first reported a position in Meridian Bioscience Inc in Q4 2013 and held it in 7 quarters.
Private Ocean's Meridian Bioscience Inc position peaked at $6K in Q1 2021.
180 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.