OSAM
O'Shaughnessy Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
87,174
+46,119
| +112% | +$2.43M | 0.03% | 491 |
|
|
2025
Q1 | $1.97M | Buy |
41,055
+7,477
| +22% | +$359K | 0.02% | 693 |
|
|
2024
Q4 | $1.7M | Sell |
33,578
-8,084
| -19% | -$408K | 0.01% | 718 |
|
|
2024
Q3 | $2.41M | Buy |
41,662
+8,675
| +26% | +$502K | 0.02% | 588 |
|
|
2024
Q2 | $1.99M | Sell |
32,987
-28,229
| -46% | -$1.71M | 0.02% | 605 |
|
|
2024
Q1 | $3.84M | Sell |
61,216
-54,426
| -47% | -$3.42M | 0.04% | 409 |
|
|
2023
Q4 | $8.35M | Buy |
115,642
+36,102
| +45% | +$2.61M | 0.11% | 210 |
|
|
2023
Q3 | $6M | Buy |
79,540
+38,182
| +92% | +$2.88M | 0.09% | 249 |
|
|
2023
Q2 | $3.13M | Sell |
41,358
-6,834
| -14% | -$516K | 0.05% | 358 |
|
|
2023
Q1 | $3.84M | Buy |
48,192
+3,188
| +7% | +$254K | 0.06% | 328 |
|
|
2022
Q4 | $4.18M | Buy |
45,004
+13,713
| +44% | +$1.27M | 0.07% | 297 |
|
|
2022
Q3 | $2.52M | Buy |
31,291
+14,213
| +83% | +$1.14M | 0.05% | 352 |
|
|
2022
Q2 | $1.33M | Buy |
17,078
+1,879
| +12% | +$146K | 0.02% | 470 |
|
|
2022
Q1 | $1.37M | Buy |
15,199
+5,867
| +63% | +$530K | 0.02% | 465 |
|
|
2021
Q4 | $631K | Buy |
9,332
+3,329
| +55% | +$225K | 0.01% | 637 |
|
|
2021
Q3 | $360K | Buy |
6,003
+163
| +3% | +$9.78K | 0.01% | 772 |
|
|
2021
Q2 | $354K | Buy |
5,840
+209
| +4% | +$12.7K | 0.01% | 791 |
|
|
2021
Q1 | $321K | Buy |
5,631
+1,815
| +48% | +$103K | 0.01% | 753 |
|
|
2020
Q4 | $192K | Buy |
3,816
+202
| +6% | +$10.2K | 0.01% | 837 |
|
|
2020
Q3 | $168K | Buy |
3,614
+3,131
| +648% | +$146K | 0.01% | 756 |
|
|
2020
Q2 | $19K | Buy |
483
+409
| +553% | +$16.1K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $3K | Sell |
74
-56
| -43% | -$2.27K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $6K | Buy |
130
+74
| +132% | +$3.42K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2K | Buy |
56
+4
| +8% | +$143 | ﹤0.01% | 849 |
|
|
2019
Q2 | $2K | Sell |
52
-10
| -16% | -$385 | ﹤0.01% | 853 |
|
|
2019
Q1 | $3K | Sell |
62
-124
| -67% | -$6K | ﹤0.01% | 832 |
|
|
2018
Q4 | $8K | Sell |
186
-114,668
| -100% | -$4.93M | ﹤0.01% | 795 |
|
|
2018
Q3 | $5.77M | Sell |
114,854
-66,841
| -37% | -$3.36M | 0.12% | 120 |
|
|
2018
Q2 | $8.33M | Sell |
181,695
-2,603
| -1% | -$119K | 0.18% | 98 |
|
|
2018
Q1 | $7.99M | Buy |
184,298
+7,660
| +4% | +$332K | 0.17% | 96 |
|
|
2017
Q4 | $7.08M | Buy |
176,638
+16,670
| +10% | +$668K | 0.17% | 106 |
|
|
2017
Q3 | $6.8M | Sell |
159,968
-279,305
| -64% | -$11.9M | 0.16% | 95 |
|
|
2017
Q2 | $18.2M | Sell |
439,273
-287,510
| -40% | -$11.9M | 0.43% | 51 |
|
|
2017
Q1 | $33.5M | Buy |
726,783
+54,924
| +8% | +$2.53M | 0.79% | 39 |
|
|
2016
Q4 | $31.9M | Sell |
671,859
-50,232
| -7% | -$2.39M | 0.75% | 37 |
|
|
2016
Q3 | $30.5M | Buy |
722,091
+21,976
| +3% | +$927K | 0.71% | 43 |
|
|
2016
Q2 | $26.9M | Buy |
700,115
+493,509
| +239% | +$18.9M | 0.7% | 44 |
|
|
2016
Q1 | $7.57M | Buy |
206,606
+144,434
| +232% | +$5.29M | 0.19% | 106 |
|
|
2015
Q4 | $2.28M | Buy |
62,172
+16,516
| +36% | +$606K | 0.06% | 201 |
|
|
2015
Q3 | $1.89M | Buy |
45,656
+31,434
| +221% | +$1.3M | 0.04% | 241 |
|
|
2015
Q2 | $686K | Buy |
14,222
+12,516
| +734% | +$604K | 0.01% | 349 |
|
|
2015
Q1 | $81K | Buy |
1,706
+8
| +0.5% | +$380 | ﹤0.01% | 594 |
|
|
2014
Q4 | $88K | Buy |
1,698
+1,443
| +566% | +$74.8K | ﹤0.01% | 601 |
|
|
2014
Q3 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 739 |
|