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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Buy |
134,235
+20,274
| +18% | +$1.24M | 0.04% | 401 |
|
|
2025
Q4 | $6.06M | Buy |
113,961
+83,858
| +279% | +$3.43M | 0.03% | 461 |
|
|
2025
Q3 | $990K | Buy |
30,103
+21,901
| +267% | +$681K | 0.01% | 1131 |
|
|
2025
Q2 | $242K | Sell |
8,202
-510
| -6% | -$13.8K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $266K | Sell |
8,712
-317
| -4% | -$11.1K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $341K | Buy |
9,029
+517
| +6% | +$21.5K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $356K | Sell |
8,512
-511
| -6% | -$17.4K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $359K | Buy |
+9,023
| New | +$349K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-37,144
| Closed | -$1.69M | – | 1328 |
|
|
2022
Q2 | $1.69M | Sell |
37,144
-97,723
| -72% | -$6.34M | 0.03% | 426 |
|
|
2022
Q1 | $12.1M | Buy |
134,867
+52,389
| +64% | +$3.8M | 0.2% | 134 |
|
|
2021
Q4 | $4.91M | Buy |
82,478
+76,195
| +1,213% | +$3.82M | 0.09% | 230 |
|
|
2021
Q3 | $308K | Buy |
6,283
+325
| +5% | +$13.7K | 0.01% | 832 |
|
|
2021
Q2 | $219K | Buy |
5,958
+5,399
| +966% | +$196K | ﹤0.01% | 988 |
|
|
2021
Q1 | $18K | Buy |
+559
| New | +$14.1K | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | -$4K | – | 1263 |
|
|
2019
Q4 | $4K | Buy |
+207
| New | +$4.29K | ﹤0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-176
| Closed | -$5K | – | 961 |
|
|
2015
Q1 | $5K | Sell |
176
-7,665
| -98% | -$275K | ﹤0.01% | 817 |
|
|
2014
Q4 | $296K | Sell |
7,841
-1,152
| -13% | -$44.7K | 0.01% | 473 |
|
|
2014
Q3 | $347K | Sell |
8,993
-1,465
| -14% | -$57.4K | 0.01% | 453 |
|
|
2014
Q2 | $374K | Sell |
10,458
-637
| -6% | -$20.9K | 0.01% | 454 |
|
|
2014
Q1 | $342K | Buy |
+11,095
| New | +$308K | 0.01% | 447 |
|
Other funds holding AA
VPM
VCM
