OSAM
AE

O'Shaughnessy Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,462
Closed -$244K – 2419
2024
Q4 		$244K Sell
6,462
-2,846
-31% -$92.5K ﹤0.01% 1640
2024
Q3 		$250K Buy
9,308
+1,613
+21% +$40.6K ﹤0.01% 1563
2024
Q2 		$215K Buy
+7,695
New +$214K ﹤0.01% 1512
2023
Q4 		– Sell
-15,332
Closed -$517K – 1806
2023
Q3 		$517K Sell
15,332
-2,012
-12% -$70.5K 0.01% 931
2023
Q2 		$610K Sell
17,344
-2,225
-11% -$80.4K 0.01% 806
2023
Q1 		$752K Buy
19,569
+7,713
+65% +$379K 0.01% 744
2022
Q4 		$461K Buy
11,856
+2,588
+28% +$94K 0.01% 820
2022
Q3 		$276K Sell
9,268
-645
-7% -$19.8K 0.01% 969
2022
Q2 		$319K Buy
9,913
+3,547
+56% +$128K 0.01% 845
2022
Q1 		$245K Buy
+6,366
New +$206K ﹤0.01% 985
2021
Q4 		– Sell
-4,246
Closed -$129K – 2588
2021
Q3 		$129K Buy
4,246
+4,193
+7,911% +$120K ﹤0.01% 1259
2021
Q2 		$1K Sell
53
-18
-25% -$496 ﹤0.01% 2513
2021
Q1 		$2K Sell
71
-238
-77% -$6.65K ﹤0.01% 2112
2020
Q4 		$7K Sell
309
-1,991
-87% -$47.8K ﹤0.01% 1621
2020
Q3 		$46K Sell
2,300
-2,123
-48% -$47K ﹤0.01% 1102
2020
Q2 		$118K Sell
4,423
-2,169
-33% -$57K ﹤0.01% 800
2020
Q1 		$155K Buy
6,592
+480
+8% +$15K 0.01% 537
2019
Q4 		$233K Sell
6,112
-1,458
-19% -$47.3K 0.01% 578
2019
Q3 		$235K Buy
7,570
+720
+11% +$22.8K 0.01% 503
2019
Q2 		$235K Buy
6,850
+2,841
+71% +$99.8K 0.01% 511
2019
Q1 		$157K Sell
4,009
-303
-7% -$12.2K ﹤0.01% 575
2018
Q4 		$167K Sell
4,312
-140
-3% -$5.6K ﹤0.01% 529
2018
Q3 		$189K Buy
4,452
+717
+19% +$30.6K ﹤0.01% 559
2018
Q2 		$161K Buy
3,735
+1,589
+74% +$72.2K ﹤0.01% 574
2018
Q1 		$93K Buy
2,146
+574
+37% +$24.9K ﹤0.01% 641
2017
Q4 		$68K Buy
+1,572
New +$70K ﹤0.01% 702
2017
Q1 		– Sell
-1,543
Closed -$61K – 979
2016
Q4 		$61K Buy
1,543
+610
+65% +$24K ﹤0.01% 694
2016
Q3 		$37K Sell
933
-257
-22% -$9.04K ﹤0.01% 714
2016
Q2 		$46K Buy
+1,190
New +$45.6K ﹤0.01% 699
2016
Q1 		– Sell
-93
Closed -$4K – 1037
2015
Q4 		$4K Buy
93
+3
+3% +$125 ﹤0.01% 831
2015
Q3 		$4K Sell
90
-79
-47% -$3.47K ﹤0.01% 791
2015
Q2 		$8K Sell
169
-12
-7% -$611 ﹤0.01% 782
2015
Q1 		$12K Sell
181
-23
-11% -$1.41K ﹤0.01% 730
2014
Q4 		$10K Sell
204
-34
-14% -$1.51K ﹤0.01% 801
2014
Q3 		$11K Buy
238
+74
+45% +$4.87K ﹤0.01% 757
2014
Q2 		$13K Buy
164
+57
+53% +$3.87K ﹤0.01% 750
2014
Q1 		$6K Buy
107
+2
+2% +$138 ﹤0.01% 824
2013
Q4 		$7K Hold
105
– – ﹤0.01% 802
2013
Q3 		$6K Buy
105
+62
+144% +$4K ﹤0.01% 798
2013
Q2 		$3K Buy
+43
New +$2.43K ﹤0.01% 834

Other funds holding AE

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's AE Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 6,462 shares — an estimated $244K sold.

O'Shaughnessy Asset Management first reported a position in AE in Q2 2013 and held it in 40 quarters. The position peaked at $752K in Q1 2023. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,462 Adams Resources & Energy Inc shares in Q1 2025, an estimated $244K.
  • O'Shaughnessy Asset Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 40 quarters.
  • O'Shaughnessy Asset Management's Adams Resources & Energy Inc position peaked at $752K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.