SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,225 Value ($000) $157 Avg Close $13.23 Range $11.54 - $15.21
Q2 2025
Shares 112,521 Value ($000) $1,708 Avg Close $15.42 Range $13.83 - $18.35
Q1 2025
Shares 94,151 Value ($000) $1,572 Avg Close $18.11 Range $15.92 - $20.47
Q4 2024
Shares 24,806 Value ($000) $468 Avg Close $18.92 Range $16.70 - $21.63
Q3 2024
Shares 21,190 Value ($000) $718 Avg Close $18.73 Range $16.29 - $21.29
Q2 2024
Shares 20,798 Value ($000) $729 Avg Close $16.62 Range $13.75 - $18.82
Q1 2024
Shares 20,269 Value ($000) $611 Avg Close $14.19 Range $12.03 - $15.87
Q4 2023
Shares 17,956 Value ($000) $422 Avg Close $12.18 Range $11.03 - $13.32
Q3 2023
Shares 18,397 Value ($000) $465 Avg Close $14.83 Range $13.03 - $17.30
Q2 2023
Shares 16,460 Value ($000) $524 Avg Close $14.81 Range $13.13 - $16.75
Q1 2023
Shares 17,110 Value ($000) $442 Avg Close $13.99 Range $12.28 - $15.74
Q4 2022
Shares 17,142 Value ($000) $426 Avg Close $12.24 Range $9.60 - $13.37
Q3 2022
Shares 23,412 Value ($000) $517 Avg Close $13.39 Range $11.08 - $15.35
Q2 2022
Shares 23,068 Value ($000) $545 Avg Close $12.04 Range $10.79 - $13.14
Q1 2022
Shares 30,346 Value ($000) $728 Avg Close $12.31 Range $10.77 - $15.45
Q4 2021
Shares 41,669 Value ($000) $1,225 Avg Close $15.86 Range $13.25 - $18.50
Q3 2021
Shares 50,830 Value ($000) $1,840 Avg Close $18.37 Range $15.88 - $21.39
Q2 2021
Shares 44,728 Value ($000) $1,890 Avg Close $19.14 Range $16.77 - $21.71
Q1 2021
Shares 34,355 Value ($000) $1,171 Avg Close $15.10 Range $12.71 - $18.57
Q4 2020
Shares 36,928 Value ($000) $1,021 Avg Close $12.02 Range $9.95 - $13.80
Q3 2020
Shares 23,061 Value ($000) $481 Avg Close $9.07 Range $6.72 - $10.59
Q2 2020
Shares 22,025 Value ($000) $325 Avg Close $7.63 Range $5.92 - $9.75
Q1 2020
Shares 9,518 Value ($000) $143 Avg Close $10.94 Range $4.96 - $14.20
Q4 2019
Shares 6,328 Value ($000) $147 Avg Close $9.92 Range $7.79 - $11.66
Q4 2015
Shares 1,803 Value ($000) $21 Avg Close $5.76 Range $5.00 - $6.28
Q3 2015
Shares 4,739 Value ($000) $51 Avg Close $6.83 Range $5.17 - $8.19
Q2 2015
Shares 7,558 Value ($000) $122 Avg Close $7.73 Range $7.14 - $8.54
Q1 2015
Shares 77,789 Value ($000) $1,152 Avg Close $6.85 Range $5.96 - $7.82
Q4 2014
Shares 88,071 Value ($000) $1,262 Avg Close $6.65 Range $5.60 - $7.42
Q3 2014
Shares 93,108 Value ($000) $1,118 Avg Close $6.98 Range $5.87 - $7.85
Q2 2014
Shares 72,025 Value ($000) $1,123 Avg Close $6.96 Range $5.99 - $7.70
Q1 2014
Shares 1,288 Value ($000) $16 Avg Close $5.39 Range $4.85 - $6.00
Q4 2013
Shares 47,056 Value ($000) $546 Avg Close $4.31 Range $3.78 - $5.68
Q3 2013
Shares 65,501 Value ($000) $529 Avg Close $3.98 Range $3.62 - $4.24
Q2 2013
Shares 98,171 Value ($000) $805 Avg Close $3.81 Range $3.32 - $4.20