OSAM
O'Shaughnessy Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
4,869
-1,473
| -23% | -$69.5K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $300K | Buy |
6,342
+232
| +4% | +$11K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $313K | Buy |
6,110
+732
| +14% | +$37.5K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $290K | Buy |
+5,378
| New | +$290K | ﹤0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-10,280
| Closed | -$446K | – | 1331 |
|
|
2022
Q2 | $446K | Sell |
10,280
-4,258
| -29% | -$185K | 0.01% | 724 |
|
|
2022
Q1 | $669K | Sell |
14,538
-5,444
| -27% | -$251K | 0.01% | 642 |
|
|
2021
Q4 | $816K | Sell |
19,982
-5,292
| -21% | -$216K | 0.01% | 559 |
|
|
2021
Q3 | $1.14M | Buy |
25,274
+2,004
| +9% | +$90.2K | 0.02% | 441 |
|
|
2021
Q2 | $1.03M | Buy |
23,270
+22,824
| +5,117% | +$1.01M | 0.02% | 461 |
|
|
2021
Q1 | $23K | Buy |
+446
| New | +$23K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 1850 |
|
|
2020
Q2 | $0 | Sell |
9
-1,451
| -99% | – | ﹤0.01% | 1711 |
|
|
2020
Q1 | $36K | Sell |
1,460
-1,985
| -58% | -$48.9K | ﹤0.01% | 831 |
|
|
2019
Q4 | $130K | Buy |
3,445
+647
| +23% | +$24.4K | ﹤0.01% | 722 |
|
|
2019
Q3 | $102K | Buy |
2,798
+988
| +55% | +$36K | ﹤0.01% | 626 |
|
|
2019
Q2 | $72K | Buy |
+1,810
| New | +$72K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-23,631
| Closed | -$981K | – | 884 |
|
|
2017
Q2 | $981K | Hold |
23,631
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $1.03M | Sell |
23,631
-33
| -0.1% | -$1.44K | 0.02% | 283 |
|
|
2016
Q4 | $966K | Buy |
23,664
+767
| +3% | +$31.3K | 0.02% | 275 |
|
|
2016
Q3 | $909K | Buy |
+22,897
| New | +$909K | 0.02% | 281 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$1K | – | 962 |
|
|
2015
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 945 |
|