OSAM
O'Shaughnessy Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
152,411
+10,518
| +7% | +$3.24M | 0.32% | 59 |
|
|
2025
Q1 | $43.4M | Buy |
141,893
+20,303
| +17% | +$6.2M | 0.35% | 58 |
|
|
2024
Q4 | $35.6M | Buy |
121,590
+9,976
| +9% | +$2.92M | 0.3% | 66 |
|
|
2024
Q3 | $32.5M | Buy |
111,614
+3,262
| +3% | +$949K | 0.29% | 69 |
|
|
2024
Q2 | $25.9M | Buy |
108,352
+3,572
| +3% | +$853K | 0.27% | 82 |
|
|
2024
Q1 | $26.2M | Buy |
104,780
+9,287
| +10% | +$2.32M | 0.29% | 77 |
|
|
2023
Q4 | $22.2M | Sell |
95,493
-13,960
| -13% | -$3.25M | 0.29% | 80 |
|
|
2023
Q3 | $26.3M | Sell |
109,453
-2,304
| -2% | -$554K | 0.39% | 68 |
|
|
2023
Q2 | $24.6M | Buy |
111,757
+12,492
| +13% | +$2.75M | 0.36% | 76 |
|
|
2023
Q1 | $22.1M | Sell |
99,265
-15,646
| -14% | -$3.48M | 0.35% | 73 |
|
|
2022
Q4 | $27.4M | Sell |
114,911
-3,537
| -3% | -$845K | 0.45% | 58 |
|
|
2022
Q3 | $26.8M | Buy |
118,448
+15,553
| +15% | +$3.52M | 0.5% | 50 |
|
|
2022
Q2 | $21.6M | Buy |
102,895
+872
| +0.9% | +$183K | 0.4% | 71 |
|
|
2022
Q1 | $23.2M | Buy |
102,023
+20,287
| +25% | +$4.62M | 0.39% | 72 |
|
|
2021
Q4 | $20.2M | Buy |
81,736
+32,990
| +68% | +$8.13M | 0.36% | 81 |
|
|
2021
Q3 | $9.75M | Buy |
48,746
+35,029
| +255% | +$7.01M | 0.2% | 123 |
|
|
2021
Q2 | $2.73M | Buy |
13,717
+2,004
| +17% | +$398K | 0.05% | 265 |
|
|
2021
Q1 | $2.21M | Buy |
11,713
+1,886
| +19% | +$356K | 0.05% | 259 |
|
|
2020
Q4 | $1.73M | Buy |
9,827
+5,035
| +105% | +$887K | 0.05% | 234 |
|
|
2020
Q3 | $668K | Sell |
4,792
-37
| -0.8% | -$5.16K | 0.02% | 391 |
|
|
2020
Q2 | $719K | Sell |
4,829
-13,589
| -74% | -$2.02M | 0.02% | 328 |
|
|
2020
Q1 | $2.52M | Sell |
18,418
-8,809
| -32% | -$1.2M | 0.09% | 125 |
|
|
2019
Q4 | $4.64M | Buy |
27,227
+458
| +2% | +$78.1K | 0.1% | 128 |
|
|
2019
Q3 | $4.32M | Sell |
26,769
-143
| -0.5% | -$23.1K | 0.1% | 125 |
|
|
2019
Q2 | $4.45M | Buy |
26,912
+9,813
| +57% | +$1.62M | 0.1% | 122 |
|
|
2019
Q1 | $2.73M | Buy |
17,099
+17,037
| +27,479% | +$2.72M | 0.07% | 166 |
|
|
2018
Q4 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 796 |
|
|
2016
Q1 | – | Sell |
-1,016
| Closed | -$86K | – | 913 |
|
|
2015
Q4 | $86K | Sell |
1,016
-4,339
| -81% | -$367K | ﹤0.01% | 575 |
|
|
2015
Q3 | $430K | Sell |
5,355
-618
| -10% | -$49.6K | 0.01% | 392 |
|
|
2015
Q2 | $479K | Buy |
5,973
+190
| +3% | +$15.2K | 0.01% | 386 |
|
|
2015
Q1 | $495K | Buy |
5,783
+3,821
| +195% | +$327K | 0.01% | 383 |
|
|
2014
Q4 | $164K | Buy |
+1,962
| New | +$164K | ﹤0.01% | 556 |
|