O'Shaughnessy Asset Management, LLC Merit Medical Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,640 shares of MMSI stock, worth $472,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,734 1.64%

Holding current value

$472,293

Previous $606,000 13.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$88.48 - $107.04 $8,317 - $10,061	-94 Reduced 1.64%	5,640 $527,000
Q1 2025 May 13, 2025	SELL	$95.64 - $110.29 $7,173 - $8,271	-75 Reduced 1.29%	5,734 $606,000
Q4 2024 Feb 12, 2025	BUY	$93.76 - $105.52 $21,658 - $24,375	231 Added 4.14%	5,809 $561,000
Q3 2024 Nov 12, 2024	BUY	$84.12 - $100.23 $134,003 - $159,666	1,593 Added 39.97%	5,578 $550,000
Q2 2024 Aug 14, 2024	BUY	$70.99 - $85.95 $13,346 - $16,158	188 Added 4.95%	3,985 $342,000
Q1 2024 May 13, 2024	BUY	$71.86 - $81.25 $41,103 - $46,475	572 Added 17.74%	3,797 $287,000
Q4 2023 Feb 09, 2024	BUY	$62.92 - $76.7 $6,103 - $7,439	97 Added 3.1%	3,225 $244,000
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $69,062 - $92,355	-1,090 Reduced 25.84%	3,128 $215,000
Q2 2023 Aug 11, 2023	BUY	$74.03 - $85.24 $23,097 - $26,594	312 Added 7.99%	4,218 $352,000
Q1 2023 May 12, 2023	SELL	$66.13 - $73.95 $16,003 - $17,895	-242 Reduced 5.83%	3,906 $288,000
Q4 2022 Feb 10, 2023	BUY	$54.72 - $74.43 $2,407 - $3,274	44 Added 1.07%	4,148 $292,000
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $212,094 - $260,932	4,104 New	4,104 $232,000
Q2 2022 Aug 11, 2022	SELL	$51.75 - $70.49 $187,490 - $255,385	-3,623 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $8,266 - $10,443	157 Added 4.53%	3,623 $241,000
Q4 2021 Feb 11, 2022	BUY	$59.58 - $72.61 $595 - $726	10 Added 0.29%	3,466 $216,000
Q3 2021 Nov 10, 2021	BUY	$59.6 - $73.23 $50,362 - $61,879	845 Added 32.36%	3,456 $249,000
Q2 2021 Aug 09, 2021	BUY	$59.1 - $64.86 $153,482 - $168,441	2,597 Added 18550.0%	2,611 $169,000
Q1 2021 May 14, 2021	SELL	$52.56 - $60.99 $105 - $121	-2 Reduced 12.5%	14 $1,000
Q4 2020 Feb 11, 2021	BUY	$42.16 - $58.11 $84 - $116	2 Added 14.29%	16 $1,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $45.65 $403 - $639	14 New	14 $1,000

Others Institutions Holding MMSI

# of Institutions

414

Shares Held

62.5M

Call Options Held

900K

Put Options Held

29.5K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.77B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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O'Shaughnessy Asset Management, LLC Merit Medical Systems Inc Transaction History