SO
VIVO

STRS Ohio’s Meridian Bioscience Inc VIVO Stock Holding History

STRS Ohio’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
2023
Q1 		– Sell
-24,300
Closed -$807K – 2112
2022
Q4 		$807K Sell
24,300
-2,300
-9% -$74.1K ﹤0.01% 1035
2022
Q3 		$838K Buy
26,600
+10,100
+61% +$327K ﹤0.01% 999
2022
Q2 		$501K Buy
16,500
+1,000
+6% +$27K ﹤0.01% 1350
2022
Q1 		$402K Buy
+15,500
New +$369K ﹤0.01% 1524
2021
Q2 		– Sell
-15,100
Closed -$396K – 2490
2021
Q1 		$396K Sell
15,100
-22,600
-60% -$537K ﹤0.01% 1646
2020
Q4 		$704K Hold
37,700
– – ﹤0.01% 1272
2020
Q3 		$640K Buy
37,700
+2,900
+8% +$56.4K ﹤0.01% 1190
2020
Q2 		$810K Buy
+34,800
New +$504K ﹤0.01% 999
2016
Q1 		– Sell
-1,100
Closed -$21.7K – 1942
2015
Q4 		$22K Hold
1,100
– – ﹤0.01% 1850
2015
Q3 		$18K Buy
+1,100
New +$20.1K ﹤0.01% 1830
2014
Q2 		– Sell
-30,135
Closed -$657K – 1781
2014
Q1 		$657K Sell
30,135
-10,265
-25% -$235K ﹤0.01% 1030
2013
Q4 		$1.07M Sell
40,400
-8,300
-17% -$204K ﹤0.01% 708
2013
Q3 		$1.15M Sell
48,700
-600
-1% -$14K 0.01% 744
2013
Q2 		$1.06M Buy
+49,300
New +$1.06M ﹤0.01% 810

Other funds holding VIVO

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's VIVO Position: Q1 2023 in Review

STRS Ohio sold out of Meridian Bioscience Inc (VIVO) in Q1 2023, closing a stake of 24,300 shares — an estimated $807K sold.

STRS Ohio first reported a position in VIVO in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q3 2013. 2 funds tracked by Wall St. Rank hold VIVO as of Q1 2023.

  • STRS Ohio reported no remaining Meridian Bioscience Inc position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 24,300 Meridian Bioscience Inc shares in Q1 2023, an estimated $807K.
  • STRS Ohio first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's Meridian Bioscience Inc position peaked at $1.15M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.