OSAM
O'Shaughnessy Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
8,202
-510
| -6% | -$15.1K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $266K | Sell |
8,712
-317
| -4% | -$9.67K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $341K | Buy |
9,029
+517
| +6% | +$19.5K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $356K | Sell |
8,512
-511
| -6% | -$21.4K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $359K | Buy |
+9,023
| New | +$359K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-37,144
| Closed | -$1.69M | – | 1328 |
|
|
2022
Q2 | $1.69M | Sell |
37,144
-97,723
| -72% | -$4.45M | 0.03% | 426 |
|
|
2022
Q1 | $12.1M | Buy |
134,867
+52,389
| +64% | +$4.72M | 0.2% | 134 |
|
|
2021
Q4 | $4.91M | Buy |
82,478
+76,195
| +1,213% | +$4.54M | 0.09% | 230 |
|
|
2021
Q3 | $308K | Buy |
6,283
+325
| +5% | +$15.9K | 0.01% | 832 |
|
|
2021
Q2 | $219K | Buy |
5,958
+5,399
| +966% | +$198K | ﹤0.01% | 988 |
|
|
2021
Q1 | $18K | Buy |
+559
| New | +$18K | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$4K | – | 1263 |
|
|
2019
Q4 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-423
| Closed | -$5K | – | 961 |
|
|
2015
Q1 | $5K | Sell |
423
-18,420
| -98% | -$218K | ﹤0.01% | 817 |
|
|
2014
Q4 | $296K | Sell |
18,843
-2,766
| -13% | -$43.5K | 0.01% | 473 |
|
|
2014
Q3 | $347K | Sell |
21,609
-3,521
| -14% | -$56.5K | 0.01% | 453 |
|
|
2014
Q2 | $374K | Sell |
25,130
-1,531
| -6% | -$22.8K | 0.01% | 454 |
|
|
2014
Q1 | $342K | Buy |
+26,661
| New | +$342K | 0.01% | 447 |
|