OSAM
O'Shaughnessy Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
116,808
+4,631
| +4% | +$1.38M | 0.24% | 84 |
|
|
2025
Q1 | $35M | Buy |
112,177
+6,018
| +6% | +$1.88M | 0.28% | 71 |
|
|
2024
Q4 | $37.3M | Buy |
106,159
+11,240
| +12% | +$3.95M | 0.32% | 61 |
|
|
2024
Q3 | $34.6M | Buy |
94,919
+10,613
| +13% | +$3.87M | 0.31% | 68 |
|
|
2024
Q2 | $25.6M | Sell |
84,306
-5,452
| -6% | -$1.65M | 0.26% | 83 |
|
|
2024
Q1 | $31.1M | Buy |
89,758
+12,871
| +17% | +$4.46M | 0.34% | 59 |
|
|
2023
Q4 | $27M | Buy |
76,887
+3,364
| +5% | +$1.18M | 0.36% | 67 |
|
|
2023
Q3 | $22.6M | Buy |
73,523
+14,857
| +25% | +$4.56M | 0.34% | 75 |
|
|
2023
Q2 | $18.1M | Sell |
58,666
-7,308
| -11% | -$2.26M | 0.27% | 100 |
|
|
2023
Q1 | $18.9M | Sell |
65,974
-5,779
| -8% | -$1.65M | 0.3% | 92 |
|
|
2022
Q4 | $19.1M | Sell |
71,753
-1,071
| -1% | -$286K | 0.31% | 91 |
|
|
2022
Q3 | $18.7M | Buy |
72,824
+5,812
| +9% | +$1.5M | 0.35% | 78 |
|
|
2022
Q2 | $18.6M | Buy |
67,012
+12,298
| +22% | +$3.41M | 0.34% | 86 |
|
|
2022
Q1 | $18.5M | Buy |
54,714
+10,257
| +23% | +$3.46M | 0.31% | 93 |
|
|
2021
Q4 | $18.4M | Buy |
44,457
+13,138
| +42% | +$5.45M | 0.33% | 89 |
|
|
2021
Q3 | $10M | Buy |
31,319
+12,237
| +64% | +$3.92M | 0.2% | 119 |
|
|
2021
Q2 | $5.63M | Buy |
19,082
+2,032
| +12% | +$599K | 0.11% | 174 |
|
|
2021
Q1 | $4.71M | Buy |
17,050
+4,248
| +33% | +$1.17M | 0.1% | 167 |
|
|
2020
Q4 | $3.34M | Buy |
12,802
+4,955
| +63% | +$1.29M | 0.09% | 154 |
|
|
2020
Q3 | $1.77M | Buy |
7,847
+1,287
| +20% | +$291K | 0.05% | 200 |
|
|
2020
Q2 | $1.41M | Buy |
6,560
+5,314
| +426% | +$1.14M | 0.04% | 207 |
|
|
2020
Q1 | $204K | Sell |
1,246
-5,267
| -81% | -$862K | 0.01% | 462 |
|
|
2019
Q4 | $1.37M | Buy |
6,513
+5,848
| +879% | +$1.23M | 0.03% | 230 |
|
|
2019
Q3 | $128K | Buy |
665
+664
| +66,400% | +$128K | ﹤0.01% | 594 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 896 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 917 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$5K | – | 887 |
|
|
2017
Q2 | $5K | Sell |
38
-10,986
| -100% | -$1.45M | ﹤0.01% | 786 |
|
|
2017
Q1 | $1.32M | Buy |
+11,024
| New | +$1.32M | 0.03% | 254 |
|
|
2016
Q4 | – | Sell |
-17,231
| Closed | -$2.11M | – | 897 |
|
|
2016
Q3 | $2.11M | Buy |
17,231
+10,820
| +169% | +$1.32M | 0.05% | 207 |
|
|
2016
Q2 | $726K | Buy |
6,411
+3,594
| +128% | +$407K | 0.02% | 298 |
|
|
2016
Q1 | $325K | Buy |
2,817
+1,347
| +92% | +$155K | 0.01% | 394 |
|
|
2015
Q4 | $154K | Buy |
+1,470
| New | +$154K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-342
| Closed | -$33K | – | 879 |
|
|
2015
Q2 | $33K | Buy |
+342
| New | +$33K | ﹤0.01% | 639 |
|
|
2014
Q2 | – | Sell |
-217
| Closed | -$17K | – | 966 |
|
|
2014
Q1 | $17K | Buy |
+217
| New | +$17K | ﹤0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-219
| Closed | -$16K | – | 962 |
|
|
2013
Q3 | $16K | Hold |
219
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $16K | Buy |
+219
| New | +$16K | ﹤0.01% | 673 |
|