O'Shaughnessy Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
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|
2025
Q1 | $266K | Sell |
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|
2024
Q4 | $341K | Buy |
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|
2024
Q3 | $356K | Sell |
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|
2024
Q2 | $359K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $4.91M | Buy |
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|
2021
Q3 | $308K | Buy |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | $18K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $296K | Sell |
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|
2014
Q3 | $347K | Sell |
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|
2014
Q2 | $374K | Sell |
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|
2014
Q1 | $342K | Buy |
|