OSAM
O'Shaughnessy Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
137,356
-30,189
| -18% | -$1.39M | 0.04% | 413 |
|
|
2025
Q1 | $9.17M | Buy |
167,545
+56,094
| +50% | +$3.07M | 0.07% | 286 |
|
|
2024
Q4 | $5.79M | Buy |
111,451
+36,623
| +49% | +$1.9M | 0.05% | 370 |
|
|
2024
Q3 | $3.94M | Buy |
74,828
+56,718
| +313% | +$2.99M | 0.04% | 455 |
|
|
2024
Q2 | $717K | Buy |
18,110
+9,116
| +101% | +$361K | 0.01% | 972 |
|
|
2024
Q1 | $299K | Buy |
8,994
+1,709
| +23% | +$56.8K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $223K | Buy |
+7,285
| New | +$223K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-6,852
| Closed | -$216K | – | 1246 |
|
|
2022
Q1 | $216K | Buy |
+6,852
| New | +$216K | ﹤0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2699 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2125 |
|
|
2020
Q2 | – | Sell |
-16,552
| Closed | -$401K | – | 1715 |
|
|
2020
Q1 | $401K | Sell |
16,552
-42,735
| -72% | -$1.04M | 0.01% | 324 |
|
|
2019
Q4 | $2.24M | Sell |
59,287
-17,574
| -23% | -$665K | 0.05% | 172 |
|
|
2019
Q3 | $2.41M | Sell |
76,861
-80
| -0.1% | -$2.51K | 0.06% | 166 |
|
|
2019
Q2 | $2.63M | Buy |
76,941
+28,617
| +59% | +$980K | 0.06% | 160 |
|
|
2019
Q1 | $1.58M | Buy |
48,324
+45,637
| +1,698% | +$1.49M | 0.04% | 214 |
|
|
2018
Q4 | $74K | Buy |
+2,687
| New | +$74K | ﹤0.01% | 659 |
|