Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

PINCPINC
17 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in PREMIER INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of PINC (PREMIER INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-40,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q3
Increased
409,359
+16.9%
$11.4M0.1%—
32
2025-Q2
Increased
350,183
+334.7%
$7.7M0.1%—
44
2025-Q1
Increased
80,563
+391.7%
$1.6M0.0%—
41
2024-Q4
Increased
16,384
+63.2%
$347,3410.0%—
34
2024-Q3
New
10,038
-
$194,4360.0%—
32
2023-Q2
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Decreased
9,242
-12.5%
$299,1640.0%—
0
2022-Q4
Decreased
10,558
-21.7%
$369,3190.0%—
0
2022-Q3
Increased
13,480
+27.4%
$458,0000.0%—
30
2022-Q2
New
10,582
-
$378,0000.0%—
33
2021-Q4
Exited
0
-100.0%
$00.0%—
0
2021-Q3
New
27
-
$1,0000.0%—
17
2019-Q4
Exited
0
-100.0%
$00.0%—
0
2019-Q3
Decreased
26,701
-29.8%
$772,0000.0%—
0
2019-Q2
Decreased
38,017
-6.9%
$1.5M0.0%—
0
2019-Q1
New
40,830
-
$1.4M0.0%—
35

Other major holders of PINC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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